Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-2.53%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.22B
AUM Growth
-$20.4M
(-1.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,293
New
148
Increased
714
Reduced
522
Closed
155
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$4.33M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.75M |
| 4 |
TRX Gold Corp
TRX
|
$2.89M |
| 5 |
SPDR Gold Trust
GLD
|
$2.84M |
Top Sells
| 1 |
UMH
UMH Properties
UMH
|
$3.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.92M |
| 3 |
Heritage Global
HGBL
|
$2.71M |
| 4 |
RTX Corp
RTX
|
$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.05M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 5.44% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 4.64% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares S&P 500 Growth ETF
IVW
$63.5B
| $1.03M | 0.08% |
13,501
-4,332
| -24% | -$331K |
|
252
Philip Morris
PM
$251B
| $1.02M | 0.08% |
10,896
+291
| +3% | +$27.3K |
|
253
Vanguard Energy ETF
VDE
$7.19B
| $1.02M | 0.08% |
9,494
-193
| -2% | -$20.7K |
|
254
Ford
F
$46.6B
| $1.01M | 0.08% |
59,655
+3,312
| +6% | +$56K |
|
255
Illinois Tool Works
ITW
$77.3B
| $1M | 0.08% |
4,790
+59
| +1% | +$12.4K |
|
256
Vanguard Industrials ETF
VIS
$6.07B
| $1,000K | 0.08% |
5,140
-1,000
| -16% | -$194K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $997K | 0.08% |
22,276
+428
| +2% | +$19.2K |
|
258
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $992K | 0.08% |
10,022
+208
| +2% | +$20.6K |
|
259
Analog Devices
ADI
$121B
| $984K | 0.08% |
5,957
+386
| +7% | +$63.8K |
|
260
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $983K | 0.08% |
50,320
-1,059
| -2% | -$20.7K |
|
261
Oracle
ORCL
$642B
| $981K | 0.08% |
11,859
+88
| +0.7% | +$7.28K |
|
262
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $964K | 0.08% |
35,840
+961
| +3% | +$25.8K |
|
263
Airbnb
ABNB
$75.7B
| $957K | 0.08% |
5,569
+1,009
| +22% | +$173K |
|
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $955K | 0.08% |
2,754
+865
| +46% | +$300K |
|
265
Alliant Energy
LNT
$16.6B
| $951K | 0.08% |
15,228
+300
| +2% | +$18.7K |
|
266
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $948K | 0.08% |
9,462
-2,737
| -22% | -$274K |
|
267
Xylem
XYL
$34.1B
| $922K | 0.08% |
10,816
-135
| -1% | -$11.5K |
|
268
Invesco Dividend Achievers ETF
PFM
$723M
| $918K | 0.08% |
23,885
| – | – |
|
269
Valero Energy
VLO
$48.1B
| $918K | 0.08% |
9,042
+269
| +3% | +$27.3K |
|
270
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $906K | 0.07% |
24,864
+12
| +0% | +$437 |
|
271
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $890K | 0.07% |
17,619
+13,942
| +379% | +$704K |
|
272
Fiserv
FI
$73.4B
| $889K | 0.07% |
8,766
-104
| -1% | -$10.5K |
|
273
iShares Select Dividend ETF
DVY
$20.7B
| $886K | 0.07% |
6,912
+353
| +5% | +$45.2K |
|
274
Consolidated Edison
ED
$35.2B
| $874K | 0.07% |
9,230
+755
| +9% | +$71.5K |
|
275
SPDR S&P 1500 Value Tilt ETF
VLU
$528M
| $866K | 0.07% |
+5,586
| New | +$866K |
|