Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+9.11%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.32B
AUM Growth
+$147M
(+12%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
710
New
80
Increased
319
Reduced
232
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.84M |
| 2 |
GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
|
$4.86M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.51M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.37M |
| 5 |
NVIDIA
NVDA
|
$2.28M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.25M |
| 2 |
Leuthold Core ETF
LCR
|
$1.69M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.13M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$664K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$649K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 5.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Staples | 4.06% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $459K | 0.03% |
18,689
-2,792
| -13% | -$68.5K |
|
427
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $457K | 0.03% |
18,829
+5,260
| +39% | +$128K |
|
428
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $455K | 0.03% |
18,150
| – | – |
|
429
Consolidated Edison
ED
$35.4B
| $453K | 0.03% |
4,513
+36
| +0.8% | +$3.61K |
|
430
Cummins
CMI
$55.1B
| $447K | 0.03% |
1,364
-105
| -7% | -$34.4K |
|
431
Allstate
ALL
$53.1B
| $446K | 0.03% |
2,217
-826
| -27% | -$166K |
|
432
Corning
GLW
$61B
| $444K | 0.03% |
8,448
+377
| +5% | +$19.8K |
|
433
Watsco
WSO
$16.6B
| $437K | 0.03% |
990
+534
| +117% | +$236K |
|
434
PIMCO Dynamic Income Fund
PDI
$7.58B
| $434K | 0.03% |
22,867
-155
| -0.7% | -$2.94K |
|
435
Marsh & McLennan
MMC
$100B
| $431K | 0.03% |
1,971
+284
| +17% | +$62.1K |
|
436
PayPal
PYPL
$65.2B
| $431K | 0.03% |
5,794
-7
| -0.1% | -$520 |
|
437
Dominion Energy
D
$49.7B
| $430K | 0.03% |
7,613
+217
| +3% | +$12.3K |
|
438
StoneX
SNEX
$5.37B
| $425K | 0.03% |
4,664
-763
| -14% | -$69.5K |
|
439
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
| $422K | 0.03% |
1,065
+45
| +4% | +$17.8K |
|
440
Sysco
SYY
$39.4B
| $416K | 0.03% |
5,493
+24
| +0.4% | +$1.82K |
|
441
Packaging Corp of America
PKG
$19.8B
| $414K | 0.03% |
2,194
-1,334
| -38% | -$251K |
|
442
Vulcan Materials
VMC
$39B
| $411K | 0.03% |
1,575
+218
| +16% | +$56.9K |
|
443
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $410K | 0.03% |
1,522
+3
| +0.2% | +$808 |
|
444
Canadian National Railway
CNI
$60.3B
| $409K | 0.03% |
3,933
-586
| -13% | -$61K |
|
445
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $409K | 0.03% |
4,062
+1,839
| +83% | +$185K |
|
446
Nucor
NUE
$33.8B
| $407K | 0.03% |
3,146
-4
| -0.1% | -$518 |
|
447
Gilead Sciences
GILD
$143B
| $406K | 0.03% |
3,658
-692
| -16% | -$76.7K |
|
448
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $404K | 0.03% |
15,213
| – | – |
|
449
Danaher
DHR
$143B
| $403K | 0.03% |
2,042
+304
| +17% | +$60.1K |
|
450
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $403K | 0.03% |
10,740
-465
| -4% | -$17.4K |
|