Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+10.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$659M
AUM Growth
-$211M
(-24%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-42.75%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
653
New
82
Increased
256
Reduced
160
Closed
151
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$3.42M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
+$2.3M |
| 3 |
Applied Materials
AMAT
|
+$2.21M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
+$2.09M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$2.06M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
+$31.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$22.8M |
| 4 |
Archer Daniels Midland
ADM
|
+$16.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.2M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.53% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $397K | 0.06% |
5,094
-1,212
| -19% | -$94.6K |
|
327
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $397K | 0.06% |
11,077
+3,770
| +52% | +$135K |
|
328
NextEra Energy, Inc.
NEE
$144B
| $397K | 0.06% |
6,542
-13,984
| -68% | -$849K |
|
329
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $396K | 0.06% |
+3,790
| New | +$396K |
|
330
Goldman Sachs
GS
$231B
| $396K | 0.06% |
1,026
+106
| +12% | +$40.9K |
|
331
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $396K | 0.06% |
33,355
+19,718
| +145% | +$234K |
|
332
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $392K | 0.06% |
7,281
+1,837
| +34% | +$98.9K |
|
333
Suburban Propane Partners
SPH
$1.2B
| $391K | 0.06% |
22,000
+11,000
| +100% | +$195K |
|
334
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $390K | 0.06% |
+3,983
| New | +$390K |
|
335
iShares Russell 1000 Growth ETF
IWF
$119B
| $390K | 0.06% |
1,287
-3,034
| -70% | -$920K |
|
336
PayPal
PYPL
$64.7B
| $390K | 0.06% |
6,352
-493
| -7% | -$30.3K |
|
337
Rollins
ROL
$27.8B
| $390K | 0.06% |
8,923
-1,078
| -11% | -$47.1K |
|
338
Expeditors International
EXPD
$16.4B
| $389K | 0.06% |
+3,060
| New | +$389K |
|
339
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $387K | 0.06% |
5,464
+2,185
| +67% | +$155K |
|
340
Diamondback Energy
FANG
$39.5B
| $386K | 0.06% |
+2,488
| New | +$386K |
|
341
Capital Group Municipal Income ETF
CGMU
$3.96B
| $384K | 0.06% |
14,191
+3,379
| +31% | +$91.5K |
|
342
iShares US Financials ETF
IYF
$4.03B
| $383K | 0.06% |
4,488
+877
| +24% | +$74.9K |
|
343
Tractor Supply
TSCO
$31.3B
| $382K | 0.06% |
8,890
-1,075
| -11% | -$46.2K |
|
344
Factset
FDS
$14.1B
| $379K | 0.06% |
795
+259
| +48% | +$124K |
|
345
Hershey
HSY
$38B
| $378K | 0.06% |
2,027
+260
| +15% | +$48.5K |
|
346
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $378K | 0.06% |
16,220
+6,186
| +62% | +$144K |
|
347
Vanguard Consumer Staples ETF
VDC
$7.65B
| $373K | 0.06% |
1,951
-80
| -4% | -$15.3K |
|
348
Welltower
WELL
$113B
| $370K | 0.06% |
4,108
+1,458
| +55% | +$131K |
|
349
Invesco Dorsey Wright Momentum ETF
PDP
$1.31B
| $370K | 0.06% |
4,331
+1,436
| +50% | +$123K |
|
350
General Dynamics
GD
$86.4B
| $370K | 0.06% |
1,426
-2,270
| -61% | -$589K |
|