Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+6.48%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.16B
AUM Growth
+$77.4M
(+7.2%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
664
New
61
Increased
233
Reduced
272
Closed
31
Top Buys
| 1 |
Travelers Companies
TRV
|
+$6.56M |
| 2 |
RTX Corp
RTX
|
+$2.28M |
| 3 |
Heritage Global
HGBL
|
+$1.8M |
| 4 |
Fidelity Tactical Bond ETF
FTBD
|
+$1.5M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$1.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.5M |
| 2 |
iShares US Industrials ETF
IYJ
|
+$1.07M |
| 3 |
Apple
AAPL
|
+$1.05M |
| 4 |
Intel
INTC
|
+$1.03M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$1.01M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Industrials | 5.34% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Silver Trust
SLV
$20.3B
| $853K | 0.07% |
30,030
-145
| -0.5% | -$4.12K |
|
277
Valero Energy
VLO
$48.9B
| $851K | 0.07% |
6,304
-13
| -0.2% | -$1.76K |
|
278
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $851K | 0.07% |
10,231
-847
| -8% | -$70.4K |
|
279
InvenTrust Properties
IVT
$2.29B
| $818K | 0.07% |
28,817
-8,191
| -22% | -$232K |
|
280
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $814K | 0.07% |
20,105
| – | – |
|
281
Colgate-Palmolive
CL
$68B
| $803K | 0.07% |
7,734
+1,034
| +15% | +$107K |
|
282
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $797K | 0.07% |
49,318
+9,490
| +24% | +$153K |
|
283
CrowdStrike
CRWD
$107B
| $790K | 0.07% |
2,818
+161
| +6% | +$45.2K |
|
284
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $788K | 0.07% |
12,513
-26
| -0.2% | -$1.64K |
|
285
Akamai
AKAM
$11.3B
| $782K | 0.07% |
7,751
-111
| -1% | -$11.2K |
|
286
Nuveen Credit Strategies Income Fund
JQC
$751M
| $782K | 0.07% |
135,057
-1,840
| -1% | -$10.7K |
|
287
Vanguard Real Estate ETF
VNQ
$34.5B
| $781K | 0.07% |
7,098
-24
| -0.3% | -$2.64K |
|
288
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $772K | 0.07% |
13,440
-1,223
| -8% | -$70.2K |
|
289
Hershey
HSY
$38B
| $770K | 0.07% |
4,015
+1,498
| +60% | +$287K |
|
290
ARK Innovation ETF
ARKK
$7.57B
| $769K | 0.07% |
16,172
-137
| -0.8% | -$6.51K |
|
291
Advanced Micro Devices
AMD
$246B
| $766K | 0.07% |
4,671
-122
| -3% | -$20K |
|
292
Ares Capital
ARCC
$15.9B
| $765K | 0.07% |
36,519
-1,602
| -4% | -$33.5K |
|
293
Xcel Energy
XEL
$42.4B
| $762K | 0.07% |
11,664
-2,731
| -19% | -$178K |
|
294
Vanguard Health Care ETF
VHT
$15.7B
| $756K | 0.07% |
2,679
-16
| -0.6% | -$4.52K |
|
295
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $751K | 0.07% |
12,725
+7,849
| +161% | +$463K |
|
296
Illinois Tool Works
ITW
$77.7B
| $749K | 0.06% |
2,857
| – | – |
|
297
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $748K | 0.06% |
10,681
+224
| +2% | +$15.7K |
|
298
CME Group
CME
$94.6B
| $741K | 0.06% |
3,359
+1,139
| +51% | +$251K |
|
299
Tractor Supply
TSCO
$31.8B
| $738K | 0.06% |
12,690
+1,755
| +16% | +$102K |
|
300
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $734K | 0.06% |
2,745
+72
| +3% | +$19.2K |
|