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 | |
|---|---|---|---|---|---|---|
276
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $862K | 0.07% |
8,956
-6,762
| -43% | -$651K |
|
277
American Express
AXP
$227B
| $862K | 0.07% |
4,609
-62
| -1% | -$11.6K |
|
278
Travelers Companies
TRV
$62B
| $857K | 0.07% |
4,691
+1
| +0% | +$183 |
|
279
Paychex
PAYX
$48.7B
| $855K | 0.07% |
6,263
+40
| +0.6% | +$5.46K |
|
280
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $854K | 0.07% |
10,805
+872
| +9% | +$68.9K |
|
281
Huntington Bancshares
HBAN
$25.7B
| $849K | 0.07% |
58,061
-339
| -0.6% | -$4.96K |
|
282
Novo Nordisk
NVO
$245B
| $848K | 0.07% |
15,276
-546
| -3% | -$30.3K |
|
283
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $846K | 0.07% |
32,223
+9,403
| +41% | +$247K |
|
284
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $842K | 0.07% |
11,080
-7,008
| -39% | -$532K |
|
285
Wells Fargo
WFC
$253B
| $837K | 0.07% |
17,281
-871
| -5% | -$42.2K |
|
286
Dimensional International Value ETF
DFIV
$13.1B
| $837K | 0.07% |
+25,009
| New | +$837K |
|
287
Landmark Bancorp
LARK
$155M
| $830K | 0.07% |
36,487
-2,315
| -6% | -$52.7K |
|
288
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $829K | 0.07% |
16,732
-1,200
| -7% | -$59.5K |
|
289
Air Products & Chemicals
APD
$64.5B
| $822K | 0.07% |
3,290
+506
| +18% | +$126K |
|
290
Amplify Mobile Payments ETF
IPAY
$273M
| $822K | 0.07% |
15,774
-25
| -0.2% | -$1.3K |
|
291
Edwards Lifesciences
EW
$47.5B
| $815K | 0.07% |
6,926
+37
| +0.5% | +$4.36K |
|
292
Invesco Financial Preferred ETF
PGF
$808M
| $807K | 0.07% |
47,677
+2,948
| +7% | +$49.9K |
|
293
Humana
HUM
$37B
| $806K | 0.07% |
1,852
-67
| -3% | -$29.2K |
|
294
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $805K | 0.07% |
16,062
+3,067
| +24% | +$154K |
|
295
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $801K | 0.07% |
8,084
-110
| -1% | -$10.9K |
|
296
iShares Russell 2000 ETF
IWM
$67.8B
| $799K | 0.07% |
3,894
-2,591
| -40% | -$532K |
|
297
Aflac
AFL
$57.2B
| $794K | 0.07% |
12,328
-249
| -2% | -$16K |
|
|
IPDP
298
DELISTED
Dividend Performers ETF
IPDP
| $792K | 0.07% |
+47,194
| New | +$792K |
|
299
Financial Select Sector SPDR Fund
XLF
$53.2B
| $792K | 0.07% |
20,662
+647
| +3% | +$24.8K |
|
300
Wheaton Precious Metals
WPM
$47.3B
| $788K | 0.06% |
16,560
+60
| +0.4% | +$2.86K |
|