Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+0.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.17T
AUM Growth
+$1.17T
(+101,011%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
672
New
39
Increased
249
Reduced
285
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$56B |
| 2 |
Arista Networks
ANET
|
$4.43B |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.48B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.42B |
| 5 |
Fidelity Tactical Bond ETF
FTBD
|
$2.1B |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.08B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31B |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.18B |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.16B |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Industrials | 5.03% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $350M | 0.03% |
2,605
+23
| +0.9% | +$3.09M |
|
452
Edwards Lifesciences
EW
$47.5B
| $348M | 0.03% |
4,698
-1,302
| -22% | -$96.4M |
|
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $346M | 0.03% |
3,801
-10,809
| -74% | -$983M |
|
454
L3Harris
LHX
$51B
| $345M | 0.03% |
1,638
+18
| +1% | +$3.79M |
|
455
Allstate
ALL
$53.2B
| $342M | 0.03% |
1,773
| – | – |
|
456
Schwab US Large- Cap ETF
SCHX
$59.1B
| $341M | 0.03% |
14,724
-234
| -2% | -$5.42M |
|
457
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $338M | 0.03% |
9,196
-144
| -2% | -$5.3M |
|
458
Danaher
DHR
$144B
| $338M | 0.03% |
1,471
-392
| -21% | -$90M |
|
459
Welltower
WELL
$112B
| $336M | 0.03% |
2,669
+58
| +2% | +$7.31M |
|
460
First Solar
FSLR
$22.1B
| $336M | 0.03% |
1,908
-497
| -21% | -$87.6M |
|
|
CGHM
461
Capital Group Municipal High-Income ETF
CGHM
$2.13B
| $334M | 0.03% |
+13,210
| New | +$334M |
|
462
iShares Core S&P US Value ETF
IUSV
$22B
| $333M | 0.03% |
3,595
-626
| -15% | -$58M |
|
463
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $325M | 0.03% |
13,569
+29
| +0.2% | +$695K |
|
464
Gilead Sciences
GILD
$143B
| $325M | 0.03% |
3,514
-101
| -3% | -$9.33M |
|
465
Entergy
ETR
$39.2B
| $324M | 0.03% |
4,274
+194
| +5% | +$14.7M |
|
|
EFR
466
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $324M | 0.03% |
25,294
-323
| -1% | -$4.13M |
|
467
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.9M
| $324M | 0.03% |
8,507
+174
| +2% | +$6.62M |
|
|
FFA
468
First Trust Enhanced Equity Income Fund
FFA
$428M
| $323M | 0.03% |
15,612
+1,418
| +10% | +$29.4M |
|
469
PPG Industries
PPG
$24.8B
| $320M | 0.03% |
2,680
+22
| +0.8% | +$2.63M |
|
470
Edison International
EIX
$20.9B
| $320M | 0.03% |
4,006
-666
| -14% | -$53.2M |
|
471
Clorox
CLX
$15.5B
| $317M | 0.03% |
1,952
-2,450
| -56% | -$398M |
|
472
Constellation Energy
CEG
$93.8B
| $313M | 0.03% |
+1,398
| New | +$313M |
|
473
SPDR S&P Bank ETF
KBE
$1.62B
| $313M | 0.03% |
5,634
+3
| +0.1% | +$166K |
|
474
Kraft Heinz
KHC
$32.3B
| $312M | 0.03% |
10,174
+2,004
| +25% | +$61.5M |
|
475
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $311M | 0.03% |
4,545
-19
| -0.4% | -$1.3M |
|