Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-1.5%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.18B
AUM Growth
-$1.17T
(-100%)
Cap. Flow
-$51.5B
Cap. Flow
% of AUM
-4,373.72%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
666
New
38
Increased
316
Reduced
212
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.34M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.94M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.86M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$39.1B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.54B |
| 3 |
iShares US Utilities ETF
IDU
|
$1.3B |
| 4 |
Blackrock
BLK
|
$1.07B |
| 5 |
Sterling Infrastructure
STRL
|
$1.04B |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Industrials | 4.87% |
| 3 | Consumer Staples | 4.19% |
| 4 | Financials | 4.09% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nike
NKE
$109B
| $561K | 0.05% |
8,833
+2,150
| +32% | +$136K |
|
352
Intuitive Surgical
ISRG
$167B
| $556K | 0.05% |
8,748
+686
| +9% | +$43.6K |
|
353
Stride
LRN
$7.01B
| $556K | 0.05% |
4,394
+1,460
| +50% | +$185K |
|
354
Zscaler
ZS
$42.7B
| $556K | 0.05% |
2,801
+70
| +3% | +$13.9K |
|
355
Ventas
VTR
$30.9B
| $553K | 0.05% |
8,040
+398
| +5% | +$27.4K |
|
356
iShares MSCI EAFE ETF
EFA
$66.2B
| $551K | 0.05% |
6,736
| – | – |
|
357
Ford
F
$46.7B
| $548K | 0.05% |
54,678
+509
| +0.9% | +$5.11K |
|
358
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
| $545K | 0.05% |
7,622
| – | – |
|
359
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $542K | 0.05% |
3,377
+140
| +4% | +$22.5K |
|
360
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $537K | 0.05% |
3,159
-53
| -2% | -$9.02K |
|
361
Factset
FDS
$14B
| $535K | 0.05% |
1,178
+287
| +32% | +$130K |
|
362
Invesco KBW Bank ETF
KBWB
$4.87B
| $530K | 0.05% |
8,444
-38
| -0.4% | -$2.39K |
|
363
Motorola Solutions
MSI
$79.8B
| $527K | 0.04% |
1,205
-23
| -2% | -$10.1K |
|
364
US Bancorp
USB
$75.9B
| $524K | 0.04% |
12,420
-1,230
| -9% | -$51.9K |
|
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $516K | 0.04% |
11,143
-141
| -1% | -$6.53K |
|
|
FTF
366
Franklin Limited Duration Income Trust
FTF
$260M
| $516K | 0.04% |
79,874
-1,457
| -2% | -$9.41K |
|
367
Yum! Brands
YUM
$40.1B
| $515K | 0.04% |
3,276
-8
| -0.2% | -$1.26K |
|
368
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $515K | 0.04% |
+20,140
| New | +$515K |
|
369
Agree Realty
ADC
$8.08B
| $513K | 0.04% |
6,652
| – | – |
|
|
EIPI
370
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
| $511K | 0.04% |
25,192
+937
| +4% | +$19K |
|
371
iShares US Medical Devices ETF
IHI
$4.35B
| $511K | 0.04% |
8,484
-107
| -1% | -$6.44K |
|
372
CSX Corp
CSX
$60.6B
| $508K | 0.04% |
17,252
+2,637
| +18% | +$77.6K |
|
373
Advanced Micro Devices
AMD
$245B
| $507K | 0.04% |
4,937
+175
| +4% | +$18K |
|
374
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $507K | 0.04% |
21,481
-3,714
| -15% | -$87.7K |
|
375
Truist Financial
TFC
$60B
| $499K | 0.04% |
12,122
+1,297
| +12% | +$53.4K |
|