Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+8.27%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$977M
AUM Growth
+$318M
(+48%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
28%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
654
New
152
Increased
143
Reduced
284
Closed
75
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
+$39.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$39.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$26.6M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
+$18M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$15.4M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.51M |
| 2 |
Applied Materials
AMAT
|
+$3.49M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
+$2.93M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.76M |
| 5 |
Broadcom
AVGO
|
+$2.66M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Industrials | 5.69% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mettler-Toledo International
MTD
$26.6B
| $308K | 0.03% |
231
-10
| -4% | -$13.3K |
|
|
PML
427
PIMCO Municipal Income Fund II
PML
$495M
| $307K | 0.03% |
36,170
-14,130
| -28% | -$120K |
|
|
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
| $305K | 0.03% |
1,163
-232
| -17% | -$60.9K |
|
429
Northrop Grumman
NOC
$82.3B
| $304K | 0.03% |
+635
| New | +$304K |
|
430
Dominion Energy
D
$50.2B
| $303K | 0.03% |
+6,156
| New | +$303K |
|
431
Snowflake
SNOW
$76.1B
| $302K | 0.03% |
1,870
+162
| +9% | +$26.2K |
|
432
Constellation Brands
STZ
$25.8B
| $301K | 0.03% |
1,109
-165
| -13% | -$44.8K |
|
433
W.R. Berkley
WRB
$27.5B
| $301K | 0.03% |
+5,106
| New | +$301K |
|
434
Federal Signal
FSS
$7.48B
| $300K | 0.03% |
+3,538
| New | +$300K |
|
435
WisdomTree US Value Fund
WTV
$1.7B
| $300K | 0.03% |
3,970
-680
| -15% | -$51.4K |
|
436
L3Harris
LHX
$50.7B
| $300K | 0.03% |
1,408
-329
| -19% | -$70.1K |
|
437
McCormick & Company Non-Voting
MKC
$18.8B
| $298K | 0.03% |
3,883
-549
| -12% | -$42.2K |
|
438
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $297K | 0.03% |
+11,762
| New | +$297K |
|
439
Pool Corp
POOL
$12B
| $297K | 0.03% |
+735
| New | +$297K |
|
440
Lennox International
LII
$19.6B
| $294K | 0.03% |
+601
| New | +$294K |
|
441
Sprott Physical Gold
PHYS
$13B
| $294K | 0.03% |
16,975
+1,405
| +9% | +$24.3K |
|
442
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $293K | 0.03% |
+5,459
| New | +$293K |
|
443
Royal Gold
RGLD
$12.1B
| $287K | 0.03% |
2,353
-544
| -19% | -$66.3K |
|
|
IBTE
444
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $286K | 0.03% |
11,936
-3,300
| -22% | -$79K |
|
445
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $284K | 0.03% |
3,724
-224
| -6% | -$17.1K |
|
446
Fastenal
FAST
$54.7B
| $284K | 0.03% |
7,356
-2,794
| -28% | -$108K |
|
447
Nordson
NDSN
$12.5B
| $283K | 0.03% |
+1,029
| New | +$283K |
|
448
Principal Financial Group
PFG
$17.9B
| $282K | 0.03% |
3,262
-1,303
| -29% | -$112K |
|
449
Cooper Companies
COO
$13.5B
| $280K | 0.03% |
+2,756
| New | +$280K |
|
450
Coinbase
COIN
$80.9B
| $279K | 0.03% |
1,053
-863
| -45% | -$229K |
|