Koshinski Asset Management Portfolio holdings
AUM
$1.32B
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
+$1.32B
(+12%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
710
New
80
Increased
321
Reduced
230
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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$780B
| $8.39M | 0.63% |
85,794
+1,903
| +2% | +$186K |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $8.38M | 0.63% |
147,429
+12,991
| +10% | +$739K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.01M | 0.6% |
140,574
-4,906
| -3% | -$280K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $7.88M | 0.59% |
10,679
+792
| +8% | +$585K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $7.83M | 0.59% |
43,078
+1,339
| +3% | +$243K |
|
31
Travelers Companies
TRV
$61.1B
| $7.61M | 0.57% |
28,451
+363
| +1% | +$97.1K |
|
32
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $7.58M | 0.57% |
61,360
+3,192
| +5% | +$395K |
|
33
Caterpillar
CAT
$196B
| $7.49M | 0.57% |
19,288
-98
| -0.5% | -$38K |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $7.23M | 0.55% |
37,093
+672
| +2% | +$131K |
|
35
Capital Group Dividend Value ETF
CGDV
$21.1B
| $7.15M | 0.54% |
181,062
+20,262
| +13% | +$800K |
|
36
SPDR Gold Trust
GLD
$110B
| $6.86M | 0.52% |
22,504
+1,925
| +9% | +$587K |
|
37
Costco
COST
$416B
| $6.78M | 0.51% |
6,848
+77
| +1% | +$76.2K |
|
38
Tesla
TSLA
$1.06T
| $6.21M | 0.47% |
19,537
+651
| +3% | +$207K |
|
|
39
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $6.16M | 0.46% |
103,067
+39,702
| +63% | +$2.37M |
|
40
AbbVie
ABBV
$374B
| $6.13M | 0.46% |
33,028
-481
| -1% | -$89.3K |
|
41
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.88M | 0.44% |
33,383
+337
| +1% | +$59.4K |
|
42
Capital Group Growth ETF
CGGR
$15.2B
| $5.88M | 0.44% |
144,694
+10,094
| +7% | +$410K |
|
43
Capital Group Municipal Income ETF
CGMU
$3.91B
| $5.69M | 0.43% |
213,256
+23,060
| +12% | +$615K |
|
44
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $5.65M | 0.43% |
107,876
+355
| +0.3% | +$18.6K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $5.42M | 0.41% |
30,551
+843
| +3% | +$150K |
|
46
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $5.4M | 0.41% |
168,991
+14,375
| +9% | +$460K |
|
|
AVK
47
Advent Convertible and Income Fund
AVK
$550M
| $5.24M | 0.4% |
432,898
+8,452
| +2% | +$102K |
|
48
Procter & Gamble
PG
$368B
| $5.15M | 0.39% |
32,343
+1,860
| +6% | +$296K |
|
49
Exxon Mobil
XOM
$489B
| $4.92M | 0.37% |
45,645
+1,674
| +4% | +$180K |
|
|
GENT
50
Genter Capital Taxable Quality Intermediate ETF
GENT
$51.3M
| $4.86M | 0.37% |
+470,709
| New | +$4.86M |
|