Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+0.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.17T
AUM Growth
+$1.17T
(+101,011%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
672
New
39
Increased
249
Reduced
285
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$56B |
| 2 |
Arista Networks
ANET
|
$4.43B |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.48B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.42B |
| 5 |
Fidelity Tactical Bond ETF
FTBD
|
$2.1B |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.08B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31B |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.18B |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.16B |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Industrials | 5.03% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$34.7B
| $739M | 0.06% |
7,011
-87
| -1% | -$9.17M |
|
302
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $735M | 0.06% |
12,805
+292
| +2% | +$16.8M |
|
303
Financial Select Sector SPDR Fund
XLF
$53.2B
| $734M | 0.06% |
15,192
+924
| +6% | +$44.7M |
|
304
Illinois Tool Works
ITW
$77.6B
| $732M | 0.06% |
2,888
+31
| +1% | +$7.86M |
|
305
T-Mobile US
TMUS
$284B
| $728M | 0.06% |
3,299
-4,784
| -59% | -$1.06B |
|
306
Hershey
HSY
$37.6B
| $724M | 0.06% |
4,272
+257
| +6% | +$43.5M |
|
307
iShares US Telecommunications ETF
IYZ
$626M
| $711M | 0.06% |
+26,494
| New | +$711M |
|
308
Cousins Properties
CUZ
$4.95B
| $709M | 0.06% |
23,139
-251
| -1% | -$7.69M |
|
309
Intuit
INTU
$188B
| $685M | 0.06% |
1,090
+116
| +12% | +$72.9M |
|
310
Fair Isaac
FICO
$36.8B
| $675M | 0.06% |
339
-254
| -43% | -$506M |
|
311
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $673M | 0.06% |
8,312
+12
| +0.1% | +$971K |
|
312
Boston Scientific
BSX
$159B
| $668M | 0.06% |
7,476
+50
| +0.7% | +$4.47M |
|
313
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
| $666M | 0.06% |
30,172
-21,688
| -42% | -$479M |
|
314
Wells Fargo
WFC
$253B
| $654M | 0.06% |
9,310
+112
| +1% | +$7.87M |
|
315
US Bancorp
USB
$75.9B
| $653M | 0.06% |
13,650
-553
| -4% | -$26.4M |
|
316
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $650M | 0.06% |
12,454
-986
| -7% | -$51.5M |
|
317
Invesco Dividend Achievers ETF
PFM
$724M
| $650M | 0.06% |
14,170
| – | – |
|
318
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $638M | 0.05% |
11,512
+88
| +0.8% | +$4.88M |
|
319
Rollins
ROL
$27.4B
| $637M | 0.05% |
13,748
+1,524
| +12% | +$70.6M |
|
320
Vanguard Health Care ETF
VHT
$15.7B
| $632M | 0.05% |
2,493
-186
| -7% | -$47.2M |
|
321
Goldman Sachs
GS
$223B
| $631M | 0.05% |
1,101
-6
| -0.5% | -$3.44M |
|
322
Northern Trust
NTRS
$24.3B
| $626M | 0.05% |
6,107
-381
| -6% | -$39.1M |
|
323
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $623M | 0.05% |
6,437
+871
| +16% | +$84.3M |
|
324
Vanguard Consumer Staples ETF
VDC
$7.65B
| $613M | 0.05% |
2,899
+668
| +30% | +$141M |
|
325
SPDR S&P Dividend ETF
SDY
$20.5B
| $610M | 0.05% |
4,619
-50
| -1% | -$6.6M |
|