Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-0.96%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.15B
AUM Growth
+$355M
(+45%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
31.94%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,621
Increased
450
Reduced
77
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.53M |
| 3 |
Vanguard Value ETF
VTV
|
$9.36M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.91M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.38M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 5.43% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $789K | 0.07% |
17,231
+3,014
| +21% | +$138K |
|
302
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $780K | 0.07% |
6,556
+2,471
| +60% | +$294K |
|
303
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $779K | 0.07% |
25,028
+8,829
| +55% | +$275K |
|
304
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $779K | 0.07% |
3,303
+999
| +43% | +$236K |
|
305
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $776K | 0.07% |
8,257
+2,206
| +36% | +$207K |
|
306
Ford
F
$46.7B
| $767K | 0.07% |
54,187
+7,704
| +17% | +$109K |
|
307
Autodesk
ADSK
$69.5B
| $763K | 0.07% |
2,674
+380
| +17% | +$108K |
|
308
iShares Select Dividend ETF
DVY
$20.8B
| $760K | 0.07% |
6,628
+345
| +5% | +$39.6K |
|
309
Honeywell
HON
$136B
| $751K | 0.07% |
3,538
+71
| +2% | +$15.1K |
|
310
AMN Healthcare
AMN
$799M
| $748K | 0.07% |
6,522
+2,673
| +69% | +$307K |
|
311
Iron Mountain
IRM
$27.2B
| $747K | 0.07% |
+17,197
| New | +$747K |
|
312
Vanguard Extended Market ETF
VXF
$24.1B
| $747K | 0.06% |
4,096
+163
| +4% | +$29.7K |
|
313
Simmons First National
SFNC
$3.02B
| $739K | 0.06% |
25,000
| – | – |
|
314
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $737K | 0.06% |
+20,522
| New | +$737K |
|
315
Schwab US REIT ETF
SCHH
$8.38B
| $733K | 0.06% |
32,078
+13,422
| +72% | +$307K |
|
316
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $732K | 0.06% |
2,612
+1,299
| +99% | +$364K |
|
317
FedEx
FDX
$53.7B
| $731K | 0.06% |
3,335
+716
| +27% | +$157K |
|
318
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
| $727K | 0.06% |
+16,450
| New | +$727K |
|
319
Paychex
PAYX
$48.7B
| $714K | 0.06% |
6,345
+1,120
| +21% | +$126K |
|
320
Marathon Petroleum
MPC
$54.8B
| $713K | 0.06% |
11,535
+3,239
| +39% | +$200K |
|
321
Travelers Companies
TRV
$62B
| $713K | 0.06% |
4,688
+1,507
| +47% | +$229K |
|
322
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $708K | 0.06% |
15,643
+4,574
| +41% | +$207K |
|
323
Humana
HUM
$37B
| $706K | 0.06% |
1,814
+710
| +64% | +$276K |
|
324
TRI-Continental Corp
TY
$1.76B
| $705K | 0.06% |
21,123
+7,864
| +59% | +$263K |
|
|
BRMK
325
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $700K | 0.06% |
71,044
+30,975
| +77% | +$305K |
|