Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+9.11%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.32B
AUM Growth
+$147M
(+12%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
710
New
80
Increased
319
Reduced
232
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.84M |
| 2 |
GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
|
$4.86M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.51M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.37M |
| 5 |
NVIDIA
NVDA
|
$2.28M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.25M |
| 2 |
Leuthold Core ETF
LCR
|
$1.69M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.13M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$664K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$649K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 5.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Staples | 4.06% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rollins
ROL
$27.4B
| $952K | 0.07% |
16,876
+351
| +2% | +$19.8K |
|
277
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $952K | 0.07% |
37,809
+2,605
| +7% | +$65.6K |
|
|
278
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $947K | 0.07% |
4,356
-5,209
| -54% | -$1.13M |
|
279
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $943K | 0.07% |
7,189
+314
| +5% | +$41.2K |
|
280
DNP Select Income Fund
DNP
$3.67B
| $923K | 0.07% |
94,323
-3,189
| -3% | -$31.2K |
|
281
D.R. Horton
DHI
$54.2B
| $916K | 0.07% |
7,106
+188
| +3% | +$24.2K |
|
282
iShares MBS ETF
MBB
$41.3B
| $915K | 0.07% |
9,745
-15
| -0.2% | -$1.41K |
|
283
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $895K | 0.07% |
9,420
-272
| -3% | -$25.8K |
|
284
First Trust Managed Municipal ETF
FMB
$1.88B
| $894K | 0.07% |
17,954
-4,456
| -20% | -$222K |
|
285
Freeport-McMoran
FCX
$66.5B
| $888K | 0.07% |
20,483
-4,401
| -18% | -$191K |
|
286
Zscaler
ZS
$42.7B
| $888K | 0.07% |
2,827
+26
| +0.9% | +$8.16K |
|
287
T-Mobile US
TMUS
$284B
| $879K | 0.07% |
3,689
+207
| +6% | +$49.3K |
|
288
Fidelity Limited Term Bond ETF
FLTB
$254M
| $877K | 0.07% |
17,400
+2,822
| +19% | +$142K |
|
289
Church & Dwight Co
CHD
$23.3B
| $876K | 0.07% |
9,112
-101
| -1% | -$9.71K |
|
290
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $863K | 0.07% |
28,639
-2,097
| -7% | -$63.2K |
|
291
Ares Capital
ARCC
$15.8B
| $858K | 0.06% |
39,093
+1,659
| +4% | +$36.4K |
|
292
Advanced Micro Devices
AMD
$245B
| $851K | 0.06% |
6,000
+1,063
| +22% | +$151K |
|
293
Tractor Supply
TSCO
$32.1B
| $847K | 0.06% |
16,054
+2,467
| +18% | +$130K |
|
294
First Trust Capital Strength ETF
FTCS
$8.49B
| $844K | 0.06% |
9,290
-116
| -1% | -$10.5K |
|
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $842K | 0.06% |
7,680
-791
| -9% | -$86.7K |
|
296
Stryker
SYK
$150B
| $841K | 0.06% |
2,125
-84
| -4% | -$33.2K |
|
297
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $840K | 0.06% |
56,360
+222
| +0.4% | +$3.31K |
|
298
Illinois Tool Works
ITW
$77.6B
| $840K | 0.06% |
3,399
+207
| +6% | +$51.2K |
|
299
Vanguard Real Estate ETF
VNQ
$34.7B
| $840K | 0.06% |
7,617
+90
| +1% | +$9.92K |
|
300
Stride
LRN
$7.01B
| $830K | 0.06% |
5,719
+1,325
| +30% | +$192K |
|