Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+8.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.24B
AUM Growth
+$87.9M
(+7.6%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
2,305
New
147
Increased
692
Reduced
556
Closed
160
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$19.4M |
| 2 |
Vanguard Value ETF
VTV
|
$2.98M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.27M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 5.55% |
| 3 | Industrials | 5.29% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Lam Research
LRCX
$130B
| $806K | 0.07% |
11,210
+2,850
| +34% | +$205K |
|
302
iShares Select Dividend ETF
DVY
$20.8B
| $804K | 0.06% |
6,559
-69
| -1% | -$8.46K |
|
303
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $798K | 0.06% |
6,425
-131
| -2% | -$16.3K |
|
304
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $785K | 0.06% |
4,844
-144
| -3% | -$23.3K |
|
305
Financial Select Sector SPDR Fund
XLF
$53.2B
| $782K | 0.06% |
20,015
-23,715
| -54% | -$926K |
|
306
Yum! Brands
YUM
$40.1B
| $777K | 0.06% |
5,595
+6
| +0.1% | +$833 |
|
307
Schwab US REIT ETF
SCHH
$8.38B
| $770K | 0.06% |
29,226
-2,852
| -9% | -$75.1K |
|
308
Marathon Petroleum
MPC
$54.8B
| $767K | 0.06% |
11,993
+458
| +4% | +$29.3K |
|
309
KLA
KLAC
$119B
| $765K | 0.06% |
1,779
+80
| +5% | +$34.4K |
|
310
American Express
AXP
$227B
| $764K | 0.06% |
4,671
-255
| -5% | -$41.7K |
|
311
Innovative Industrial Properties
IIPR
$1.61B
| $762K | 0.06% |
2,900
-790
| -21% | -$208K |
|
312
Airbnb
ABNB
$75.8B
| $759K | 0.06% |
4,560
+442
| +11% | +$73.6K |
|
|
EFT
313
Eaton Vance Floating-Rate Income Trust
EFT
$319M
| $752K | 0.06% |
49,888
+7,566
| +18% | +$114K |
|
314
Vanguard Energy ETF
VDE
$7.2B
| $752K | 0.06% |
9,687
+1,836
| +23% | +$142K |
|
315
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $751K | 0.06% |
6,529
+1,196
| +22% | +$138K |
|
316
Goldman Sachs
GS
$223B
| $750K | 0.06% |
1,961
-1,370
| -41% | -$524K |
|
317
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $746K | 0.06% |
5,626
-812
| -13% | -$108K |
|
318
iShares Russell 1000 Growth ETF
IWF
$117B
| $743K | 0.06% |
2,430
+111
| +5% | +$33.9K |
|
319
Simmons First National
SFNC
$3.02B
| $740K | 0.06% |
25,000
| – | – |
|
320
Vanguard Extended Market ETF
VXF
$24.1B
| $735K | 0.06% |
4,018
-78
| -2% | -$14.3K |
|
321
Aflac
AFL
$57.2B
| $734K | 0.06% |
12,577
+1,541
| +14% | +$90K |
|
322
Travelers Companies
TRV
$62B
| $734K | 0.06% |
4,690
+2
| +0% | +$313 |
|
323
TRI-Continental Corp
TY
$1.76B
| $727K | 0.06% |
21,906
+783
| +4% | +$26K |
|
|
RDS.B
324
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $727K | 0.06% |
16,761
-1,286
| -7% | -$55.7K |
|
325
Honeywell
HON
$136B
| $726K | 0.06% |
3,480
-58
| -2% | -$12.1K |
|