Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-1.5%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.18B
AUM Growth
-$1.17T
(-100%)
Cap. Flow
-$51.5B
Cap. Flow
% of AUM
-4,373.72%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
666
New
38
Increased
316
Reduced
212
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.34M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.94M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.86M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$39.1B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.54B |
| 3 |
iShares US Utilities ETF
IDU
|
$1.3B |
| 4 |
Blackrock
BLK
|
$1.07B |
| 5 |
Sterling Infrastructure
STRL
|
$1.04B |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Industrials | 4.87% |
| 3 | Consumer Staples | 4.19% |
| 4 | Financials | 4.09% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Quanta Services
PWR
$55.5B
| $965K | 0.08% |
3,796
+167
| +5% | +$42.4K |
|
252
DNP Select Income Fund
DNP
$3.67B
| $964K | 0.08% |
97,512
-26,989
| -22% | -$267K |
|
253
Freeport-McMoran
FCX
$66.5B
| $942K | 0.08% |
24,884
+4,821
| +24% | +$183K |
|
254
General Dynamics
GD
$86.8B
| $938K | 0.08% |
3,440
+16
| +0.5% | +$4.36K |
|
255
CME Group
CME
$94.4B
| $934K | 0.08% |
3,522
+48
| +1% | +$12.7K |
|
256
TJX Companies
TJX
$155B
| $930K | 0.08% |
7,637
-5,624
| -42% | -$685K |
|
257
GE Vernova
GEV
$158B
| $929K | 0.08% |
3,042
+34
| +1% | +$10.4K |
|
258
T-Mobile US
TMUS
$284B
| $929K | 0.08% |
3,482
+183
| +6% | +$48.8K |
|
259
iShares Select Dividend ETF
DVY
$20.8B
| $926K | 0.08% |
6,899
+187
| +3% | +$25.1K |
|
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $921K | 0.08% |
8,471
+128
| +2% | +$13.9K |
|
261
iShares MBS ETF
MBB
$41.3B
| $915K | 0.08% |
9,760
+1,382
| +16% | +$130K |
|
262
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $908K | 0.08% |
+9,692
| New | +$908K |
|
263
Analog Devices
ADI
$122B
| $902K | 0.08% |
4,472
+113
| +3% | +$22.8K |
|
264
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $901K | 0.08% |
11,031
+3,964
| +56% | +$324K |
|
265
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $895K | 0.08% |
14,488
-2,559
| -15% | -$158K |
|
266
Rollins
ROL
$27.4B
| $893K | 0.08% |
16,525
+2,777
| +20% | +$150K |
|
267
Vertiv
VRT
$47.4B
| $893K | 0.08% |
12,362
+333
| +3% | +$24K |
|
268
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $889K | 0.08% |
10,752
+963
| +10% | +$79.7K |
|
269
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $886K | 0.08% |
6,875
+2
| +0% | +$258 |
|
270
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $885K | 0.08% |
35,204
+1,416
| +4% | +$35.6K |
|
271
D.R. Horton
DHI
$54.2B
| $880K | 0.07% |
6,918
+2
| +0% | +$254 |
|
272
Independence Realty Trust
IRT
$4.22B
| $870K | 0.07% |
40,976
-2,928
| -7% | -$62.2K |
|
273
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $861K | 0.07% |
14,196
+1,391
| +11% | +$84.4K |
|
274
Valero Energy
VLO
$48.7B
| $860K | 0.07% |
6,508
+445
| +7% | +$58.8K |
|
275
Intuit
INTU
$188B
| $859K | 0.07% |
1,398
+308
| +28% | +$189K |
|