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 | |
|---|---|---|---|---|---|---|
301
iShares MBS ETF
MBB
$41.5B
| $731K | 0.06% |
7,632
-139
| -2% | -$13.3K |
|
302
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.81B
| $721K | 0.06% |
13,225
+304
| +2% | +$16.6K |
|
303
Clorox
CLX
$15.4B
| $717K | 0.06% |
4,402
+811
| +23% | +$132K |
|
304
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $708K | 0.06% |
5,227
-96
| -2% | -$13K |
|
305
GE Vernova
GEV
$163B
| $703K | 0.06% |
2,759
+1,383
| +101% | +$353K |
|
306
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $698K | 0.06% |
11,424
-415
| -4% | -$25.4K |
|
307
Pfizer
PFE
$140B
| $695K | 0.06% |
24,002
+266
| +1% | +$7.7K |
|
308
VanEck Morningstar International Moat ETF
MOTI
$194M
| $693K | 0.06% |
19,788
-984
| -5% | -$34.5K |
|
309
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $691K | 0.06% |
8,300
-414
| -5% | -$34.4K |
|
310
Cousins Properties
CUZ
$4.88B
| $690K | 0.06% |
23,390
-796
| -3% | -$23.5K |
|
311
Progressive
PGR
$144B
| $682K | 0.06% |
2,686
-50
| -2% | -$12.7K |
|
312
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $677K | 0.06% |
8,155
-136
| -2% | -$11.3K |
|
313
SPDR S&P Dividend ETF
SDY
$20.5B
| $663K | 0.06% |
4,669
-131
| -3% | -$18.6K |
|
314
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $662K | 0.06% |
6,751
+2,561
| +61% | +$251K |
|
315
Invesco Dividend Achievers ETF
PFM
$726M
| $660K | 0.06% |
14,170
| – | – |
|
316
US Bancorp
USB
$75.7B
| $650K | 0.06% |
14,203
-1,181
| -8% | -$54K |
|
317
Financial Select Sector SPDR Fund
XLF
$53.2B
| $647K | 0.06% |
14,268
+17
| +0.1% | +$770 |
|
318
Boston Scientific
BSX
$160B
| $622K | 0.05% |
7,426
+56
| +0.8% | +$4.69K |
|
319
Nike
NKE
$110B
| $621K | 0.05% |
7,028
-64
| -0.9% | -$5.66K |
|
320
Rollins
ROL
$27.7B
| $618K | 0.05% |
12,224
+1,160
| +10% | +$58.7K |
|
321
EOG Resources
EOG
$64.2B
| $617K | 0.05% |
5,020
+23
| +0.5% | +$2.83K |
|
322
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $616K | 0.05% |
12,015
-150
| -1% | -$7.69K |
|
323
Northrop Grumman
NOC
$83.3B
| $611K | 0.05% |
1,158
+54
| +5% | +$28.5K |
|
324
Vertex Pharmaceuticals
VRTX
$101B
| $610K | 0.05% |
1,312
-14
| -1% | -$6.51K |
|
325
TFI International
TFII
$7.9B
| $609K | 0.05% |
4,452
-175
| -4% | -$24K |
|