Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+6.05%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.02B
AUM Growth
-$9.76M
(-0.94%)
Cap. Flow
-$52.9M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
646
New
38
Increased
227
Reduced
244
Closed
91
Top Buys
| 1 |
Heritage Global
HGBL
|
$4.34M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.47M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.44M |
Top Sells
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.31M |
| 3 |
Xcel Energy
XEL
|
$4.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.99M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 6.19% |
| 3 | Consumer Staples | 5.68% |
| 4 | Healthcare | 5.63% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Cummins
CMI
$55.1B
| $447K | 0.04% |
1,870
+63
| +3% | +$15.1K |
|
352
Tractor Supply
TSCO
$32.1B
| $437K | 0.04% |
9,295
+2,135
| +30% | +$100K |
|
353
Cincinnati Financial
CINF
$24B
| $435K | 0.04% |
3,882
-11
| -0.3% | -$1.23K |
|
354
Northrop Grumman
NOC
$83.2B
| $429K | 0.04% |
929
+81
| +10% | +$37.4K |
|
355
iShares US Financials ETF
IYF
$4B
| $423K | 0.04% |
5,943
-485
| -8% | -$34.5K |
|
356
Invesco Semiconductors ETF
PSI
$740M
| $423K | 0.04% |
10,263
+3,288
| +47% | +$135K |
|
357
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $421K | 0.04% |
23,468
+1,500
| +7% | +$26.9K |
|
358
Goldman Sachs
GS
$223B
| $418K | 0.04% |
1,279
+2
| +0.2% | +$654 |
|
359
Dominion Energy
D
$49.7B
| $418K | 0.04% |
7,476
-5
| -0.1% | -$280 |
|
360
TSMC
TSM
$1.26T
| $418K | 0.04% |
4,490
-255
| -5% | -$23.7K |
|
361
Embecta
EMBC
$875M
| $417K | 0.04% |
14,838
-53
| -0.4% | -$1.49K |
|
362
iShares Russell 1000 Value ETF
IWD
$63.5B
| $415K | 0.04% |
2,726
+168
| +7% | +$25.6K |
|
363
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $415K | 0.04% |
6,250
-533
| -8% | -$35.4K |
|
364
Capital Group Core Equity ETF
CGUS
$7.01B
| $414K | 0.04% |
17,469
+1,160
| +7% | +$27.5K |
|
365
OGE Energy
OGE
$8.89B
| $414K | 0.04% |
10,985
+2,230
| +25% | +$84K |
|
366
CrowdStrike
CRWD
$105B
| $412K | 0.04% |
3,004
+1,023
| +52% | +$140K |
|
367
Hershey
HSY
$37.6B
| $411K | 0.04% |
1,615
+634
| +65% | +$161K |
|
368
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $406K | 0.04% |
8,225
-81
| -1% | -$4K |
|
369
Sterling Infrastructure
STRL
$8.7B
| $405K | 0.04% |
10,702
+387
| +4% | +$14.7K |
|
370
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $404K | 0.04% |
8,951
-304
| -3% | -$13.7K |
|
371
Intuit
INTU
$188B
| $403K | 0.04% |
903
+293
| +48% | +$131K |
|
372
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $400K | 0.04% |
18,862
| – | – |
|
373
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $399K | 0.04% |
9,103
-4,427
| -33% | -$194K |
|
|
BCV
374
Bancroft Fund
BCV
$122M
| $399K | 0.04% |
23,461
-389
| -2% | -$6.61K |
|
375
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $399K | 0.04% |
7,867
+1,540
| +24% | +$78K |
|