Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+6.05%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.02B
AUM Growth
-$9.76M
(-0.94%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
646
New
38
Increased
227
Reduced
244
Closed
91
Top Buys
| 1 |
Heritage Global
HGBL
|
+$4.34M |
| 2 |
Vanguard Value ETF
VTV
|
+$3.74M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.47M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.46M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$2.44M |
Top Sells
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
+$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$4.31M |
| 3 |
Xcel Energy
XEL
|
+$4.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.99M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.71M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 6.16% |
| 3 | Consumer Staples | 5.68% |
| 4 | Healthcare | 5.63% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Emerging Markets Equity ETF
SCHE
$10.9B
| $1.05M | 0.1% |
42,889
+209
| +0.5% | +$5.13K |
|
202
Boeing
BA
$175B
| $1.04M | 0.1% |
4,879
+267
| +6% | +$56.7K |
|
|
FTF
203
Franklin Limited Duration Income Trust
FTF
$260M
| $1.03M | 0.1% |
166,384
+68
| +0% | +$420 |
|
204
MetLife
MET
$52.9B
| $1.01M | 0.1% |
17,503
+380
| +2% | +$22K |
|
205
Invesco Preferred ETF
PGX
$3.95B
| $1.01M | 0.1% |
88,212
+21
| +0% | +$241 |
|
206
General Dynamics
GD
$86.8B
| $1.01M | 0.1% |
4,409
+99
| +2% | +$22.6K |
|
207
Air Products & Chemicals
APD
$64.3B
| $1.01M | 0.1% |
3,500
+216
| +7% | +$62K |
|
208
MSC Industrial Direct
MSM
$5.17B
| $1M | 0.1% |
11,956
-364
| -3% | -$30.6K |
|
209
iShares Russell 1000 Growth ETF
IWF
$118B
| $1M | 0.1% |
4,109
+995
| +32% | +$243K |
|
210
Ecolab
ECL
$78.1B
| $1M | 0.1% |
6,047
+607
| +11% | +$100K |
|
211
ARK Innovation ETF
ARKK
$7.57B
| $999K | 0.1% |
24,776
+1,080
| +5% | +$43.6K |
|
212
Vanguard Industrials ETF
VIS
$6.12B
| $979K | 0.1% |
5,140
| – | – |
|
213
Church & Dwight Co
CHD
$23B
| $978K | 0.1% |
11,063
+1,331
| +14% | +$118K |
|
214
Paychex
PAYX
$48.7B
| $966K | 0.09% |
8,429
+796
| +10% | +$91.2K |
|
215
IBM
IBM
$239B
| $961K | 0.09% |
7,333
-358
| -5% | -$46.9K |
|
216
CVS Health
CVS
$89.1B
| $959K | 0.09% |
12,912
-821
| -6% | -$61K |
|
217
McKesson
MCK
$86.7B
| $947K | 0.09% |
2,659
-332
| -11% | -$118K |
|
218
TJX Companies
TJX
$157B
| $938K | 0.09% |
11,973
-788
| -6% | -$61.7K |
|
219
Novo Nordisk
NVO
$241B
| $928K | 0.09% |
11,658
-6,322
| -35% | -$503K |
|
220
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $927K | 0.09% |
10,443
-3
| -0% | -$266 |
|
221
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $922K | 0.09% |
13,025
-2,220
| -15% | -$157K |
|
222
Humana
HUM
$37.3B
| $920K | 0.09% |
1,894
-40
| -2% | -$19.4K |
|
223
Consolidated Edison
ED
$34.9B
| $901K | 0.09% |
9,419
-98
| -1% | -$9.38K |
|
224
iShares US Financial Services ETF
IYG
$1.91B
| $899K | 0.09% |
17,874
-6,831
| -28% | -$344K |
|
225
Comcast
CMCSA
$126B
| $899K | 0.09% |
23,709
+565
| +2% | +$21.4K |
|