Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.99%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$870M
AUM Growth
-$63.2M
(-6.8%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
637
New
35
Increased
213
Reduced
278
Closed
66
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.24M |
| 2 |
Heritage Global
HGBL
|
$4.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3M |
| 4 |
RTX Corp
RTX
|
$2.03M |
| 5 |
Cencora
COR
|
$1.46M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 5.8% |
| 3 | Consumer Staples | 5.39% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.1B
| $445K | 0.05% |
3,393
-208
| -6% | -$27.3K |
|
352
Industrial Select Sector SPDR Fund
XLI
$23B
| $445K | 0.05% |
4,386
+105
| +2% | +$10.6K |
|
353
AstraZeneca
AZN
$255B
| $444K | 0.05% |
+6,550
| New | +$444K |
|
354
United Rentals
URI
$61.1B
| $443K | 0.05% |
997
-46
| -4% | -$20.4K |
|
355
Consolidated Edison
ED
$35.6B
| $437K | 0.05% |
5,111
-364
| -7% | -$31.1K |
|
356
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $436K | 0.05% |
4,765
-9,433
| -66% | -$864K |
|
357
CION Investment
CION
$536M
| $433K | 0.05% |
40,999
-2,237
| -5% | -$23.6K |
|
358
Barings BDC
BBDC
$985M
| $433K | 0.05% |
48,615
+600
| +1% | +$5.35K |
|
359
iShares Russell 1000 Value ETF
IWD
$63.2B
| $428K | 0.05% |
2,818
+439
| +18% | +$66.6K |
|
360
Invesco Large Cap Growth ETF
PWB
$1.24B
| $426K | 0.05% |
6,279
-92
| -1% | -$6.24K |
|
361
Invesco Financial Preferred ETF
PGF
$800M
| $422K | 0.05% |
30,033
-3,974
| -12% | -$55.9K |
|
362
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
| $422K | 0.05% |
15,405
-1,748
| -10% | -$47.9K |
|
363
Canadian National Railway
CNI
$60B
| $421K | 0.05% |
3,890
-380
| -9% | -$41.2K |
|
364
Intuit
INTU
$185B
| $421K | 0.05% |
823
-51
| -6% | -$26.1K |
|
365
Yum! Brands
YUM
$40B
| $419K | 0.05% |
3,350
-256
| -7% | -$32K |
|
366
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $418K | 0.05% |
3,192
-10
| -0.3% | -$1.31K |
|
367
BP
BP
$88.4B
| $417K | 0.05% |
10,782
-892
| -8% | -$34.5K |
|
368
iShares US Medical Devices ETF
IHI
$4.29B
| $417K | 0.05% |
8,606
+53
| +0.6% | +$2.57K |
|
369
Invesco KBW High Dividend Yield Financial ETF
KBWD
$432M
| $415K | 0.05% |
27,344
-2,643
| -9% | -$40.1K |
|
370
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
| $410K | 0.05% |
9,028
-394
| -4% | -$17.9K |
|
371
Schwab US Large- Cap ETF
SCHX
$58.8B
| $409K | 0.05% |
24,255
+36
| +0.1% | +$607 |
|
372
Tractor Supply
TSCO
$32B
| $405K | 0.05% |
9,965
+445
| +5% | +$18.1K |
|
373
Invesco KBW Bank ETF
KBWB
$4.91B
| $404K | 0.05% |
10,089
-4,856
| -32% | -$195K |
|
374
Northern Trust
NTRS
$24.8B
| $404K | 0.05% |
5,811
-928
| -14% | -$64.5K |
|
375
ProShares Russell 2000 Dividend Growers ETF
SMDV
$668M
| $403K | 0.05% |
7,129
+438
| +7% | +$24.8K |
|