Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+2.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.08B
AUM Growth
+$102M
(+10%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
651
New
72
Increased
267
Reduced
250
Closed
48
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.48M |
| 3 |
Apple
AAPL
|
$5.17M |
| 4 |
Microsoft
MSFT
|
$4.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.54M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.26M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.17M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 4.79% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Church & Dwight Co
CHD
$23B
| $827K | 0.08% |
7,902
-118
| -1% | -$12.3K |
|
252
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $816K | 0.08% |
6,868
-1,231
| -15% | -$146K |
|
253
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $806K | 0.07% |
14,663
+6,773
| +86% | +$372K |
|
254
Rithm Capital
RITM
$6.63B
| $805K | 0.07% |
75,418
-3,056
| -4% | -$32.6K |
|
255
Ares Capital
ARCC
$15.9B
| $803K | 0.07% |
38,121
+6,752
| +22% | +$142K |
|
256
Vanguard Industrials ETF
VIS
$6.12B
| $795K | 0.07% |
3,416
-1,620
| -32% | -$377K |
|
257
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $791K | 0.07% |
20,105
+276
| +1% | +$10.9K |
|
258
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $790K | 0.07% |
8,126
-4,066
| -33% | -$395K |
|
259
Blue Owl Capital
OBDC
$7.31B
| $784K | 0.07% |
50,951
-3,150
| -6% | -$48.4K |
|
260
Nuveen Credit Strategies Income Fund
JQC
$751M
| $776K | 0.07% |
136,897
+6,850
| +5% | +$38.8K |
|
261
Stryker
SYK
$150B
| $776K | 0.07% |
2,311
+89
| +4% | +$29.9K |
|
262
FedEx
FDX
$53.1B
| $775K | 0.07% |
2,647
+1,099
| +71% | +$322K |
|
263
Main Sector Rotation ETF
SECT
$2.23B
| $774K | 0.07% |
15,102
+6,257
| +71% | +$321K |
|
264
iShares MSCI EAFE ETF
EFA
$66.9B
| $772K | 0.07% |
9,721
+3,559
| +58% | +$282K |
|
265
Packaging Corp of America
PKG
$19.4B
| $763K | 0.07% |
4,326
-25
| -0.6% | -$4.41K |
|
266
Xcel Energy
XEL
$42.4B
| $755K | 0.07% |
14,395
-1,537
| -10% | -$80.6K |
|
267
Revvity
RVTY
$10B
| $751K | 0.07% |
7,225
-547
| -7% | -$56.9K |
|
268
ARK Innovation ETF
ARKK
$7.57B
| $751K | 0.07% |
16,309
+1,097
| +7% | +$50.5K |
|
269
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $748K | 0.07% |
12,539
+2,065
| +20% | +$123K |
|
270
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $736K | 0.07% |
29,625
+2,615
| +10% | +$65K |
|
271
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $730K | 0.07% |
9,970
+1,291
| +15% | +$94.5K |
|
272
Ford
F
$46.5B
| $728K | 0.07% |
56,411
+17,223
| +44% | +$222K |
|
273
Akamai
AKAM
$11.3B
| $727K | 0.07% |
7,862
-609
| -7% | -$56.3K |
|
274
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $723K | 0.07% |
11,839
+7,019
| +146% | +$429K |
|
275
Vanguard Real Estate ETF
VNQ
$34.5B
| $721K | 0.07% |
7,122
-278
| -4% | -$28.1K |
|