Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+2.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.08B
AUM Growth
+$102M
(+10%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
651
New
72
Increased
267
Reduced
250
Closed
48
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
+$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.48M |
| 3 |
Apple
AAPL
|
+$5.17M |
| 4 |
Microsoft
MSFT
|
+$4.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$3.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.54M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.76M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.26M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.17M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 4.79% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hartford Disciplined US Equity ETF
HDUS
$143M
| $606K | 0.06% |
+11,388
| New | +$606K |
|
302
SPDR S&P Dividend ETF
SDY
$20.5B
| $606K | 0.06% |
4,800
+692
| +17% | +$87.4K |
|
303
Invesco Large Cap Growth ETF
PWB
$1.26B
| $600K | 0.06% |
6,237
+85
| +1% | +$8.18K |
|
304
Zscaler
ZS
$43.8B
| $598K | 0.06% |
3,030
-279
| -8% | -$55.1K |
|
305
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $598K | 0.06% |
10,314
+6,615
| +179% | +$383K |
|
306
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
| $597K | 0.06% |
16,554
-9,163
| -36% | -$331K |
|
307
Financial Select Sector SPDR Fund
XLF
$53.2B
| $595K | 0.06% |
14,251
+1,160
| +9% | +$48.4K |
|
308
Invesco Semiconductors ETF
PSI
$752M
| $594K | 0.06% |
9,062
+683
| +8% | +$44.8K |
|
309
Boeing
BA
$175B
| $593K | 0.05% |
3,235
-461
| -12% | -$84.5K |
|
310
Intuit
INTU
$187B
| $584K | 0.05% |
898
-196
| -18% | -$127K |
|
311
Nucor
NUE
$33.1B
| $578K | 0.05% |
3,848
+187
| +5% | +$28.1K |
|
312
Progressive
PGR
$144B
| $573K | 0.05% |
+2,736
| New | +$573K |
|
313
Boston Scientific
BSX
$160B
| $564K | 0.05% |
7,370
+3,727
| +102% | +$285K |
|
314
Tractor Supply
TSCO
$31.8B
| $563K | 0.05% |
10,935
+3,040
| +39% | +$156K |
|
|
315
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $560K | 0.05% |
1,426
-2,977
| -68% | -$1.17M |
|
316
Vanguard Total International Stock ETF
VXUS
$103B
| $555K | 0.05% |
9,043
-173
| -2% | -$10.6K |
|
317
Cousins Properties
CUZ
$4.88B
| $554K | 0.05% |
24,186
+4,042
| +20% | +$92.6K |
|
318
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $551K | 0.05% |
12,081
+7,094
| +142% | +$323K |
|
319
Wells Fargo
WFC
$254B
| $550K | 0.05% |
9,192
-771
| -8% | -$46.2K |
|
320
Rollins
ROL
$27.7B
| $550K | 0.05% |
11,064
+374
| +3% | +$18.6K |
|
321
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $550K | 0.05% |
44,450
-17,097
| -28% | -$212K |
|
322
First Solar
FSLR
$21.8B
| $549K | 0.05% |
2,439
-82
| -3% | -$18.5K |
|
323
Emcor
EME
$27.8B
| $544K | 0.05% |
1,497
+772
| +106% | +$281K |
|
324
Vanguard Financials ETF
VFH
$12.8B
| $535K | 0.05% |
5,300
-582
| -10% | -$58.8K |
|
325
Northern Trust
NTRS
$24.3B
| $532K | 0.05% |
6,335
-908
| -13% | -$76.2K |
|