Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+6.48%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.16B
AUM Growth
+$77.4M
(+7.2%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
664
New
61
Increased
233
Reduced
272
Closed
31
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.56M |
| 2 |
RTX Corp
RTX
|
$2.28M |
| 3 |
Heritage Global
HGBL
|
$1.8M |
| 4 |
Fidelity Tactical Bond ETF
FTBD
|
$1.5M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.5M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.07M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Intel
INTC
|
$1.03M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.01M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Industrials | 5.34% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Alliant Energy
LNT
$16.5B
| $1.06M | 0.09% |
17,501
-3,547
| -17% | -$215K |
|
227
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.06M | 0.09% |
11,618
-145
| -1% | -$13.2K |
|
228
iShares National Muni Bond ETF
MUB
$39.1B
| $1.06M | 0.09% |
9,753
+208
| +2% | +$22.6K |
|
229
Parker-Hannifin
PH
$96.3B
| $1.06M | 0.09% |
1,674
-54
| -3% | -$34.1K |
|
230
ProShares UltraPro Dow 30
UDOW
$721M
| $1.04M | 0.09% |
+10,852
| New | +$1.04M |
|
231
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.04M | 0.09% |
20,941
+1,049
| +5% | +$52.2K |
|
232
Freeport-McMoran
FCX
$67B
| $1.04M | 0.09% |
20,777
+214
| +1% | +$10.7K |
|
233
Paychex
PAYX
$48.7B
| $1.04M | 0.09% |
7,717
+522
| +7% | +$70K |
|
234
Shell
SHEL
$208B
| $1.03M | 0.09% |
15,674
-52
| -0.3% | -$3.43K |
|
235
Blackrock
BLK
$171B
| $1.02M | 0.09% |
1,079
-8
| -0.7% | -$7.6K |
|
236
Analog Devices
ADI
$122B
| $1.02M | 0.09% |
4,441
-173
| -4% | -$39.8K |
|
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.02M | 0.09% |
19,371
-1,206
| -6% | -$63.5K |
|
238
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $1.02M | 0.09% |
9,007
+2,986
| +50% | +$337K |
|
239
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.01M | 0.09% |
16,165
+10,576
| +189% | +$663K |
|
240
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.01M | 0.09% |
24,520
-900
| -4% | -$37.2K |
|
241
Xylem
XYL
$34.1B
| $1.01M | 0.09% |
7,457
-3,400
| -31% | -$459K |
|
242
First Trust Capital Strength ETF
FTCS
$8.51B
| $1.01M | 0.09% |
+11,081
| New | +$1.01M |
|
243
Target
TGT
$41.6B
| $998K | 0.09% |
+6,404
| New | +$998K |
|
244
Brown & Brown
BRO
$31.5B
| $996K | 0.09% |
9,614
+5,344
| +125% | +$554K |
|
245
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $982K | 0.08% |
19,198
-212
| -1% | -$10.8K |
|
246
iShares US Healthcare Providers ETF
IHF
$800M
| $972K | 0.08% |
17,021
-118
| -0.7% | -$6.74K |
|
247
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $963K | 0.08% |
12,286
+217
| +2% | +$17K |
|
248
iShares Select Dividend ETF
DVY
$20.7B
| $953K | 0.08% |
7,052
-275
| -4% | -$37.1K |
|
249
iShares Russell 2000 ETF
IWM
$67.9B
| $948K | 0.08% |
4,291
+961
| +29% | +$212K |
|
250
Mercado Libre
MELI
$119B
| $936K | 0.08% |
456
-81
| -15% | -$166K |
|