Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$795M
AUM Growth
+$795M
(-16%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
62
Reduced
419
Closed
101
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.17M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.55M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 6.07% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $5.53M | 0.7% | 150,197 -15,845 | -10% | -$583K |
|
|
AVK
27
Advent Convertible and Income Fund
AVK
$550M
| $5.09M | 0.64% | 264,331 -181,009 | -41% | -$3.49M |
|
28
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.94M | 0.62% | 47,419 -11,264 | -19% | -$1.17M |
|
29
Caterpillar
CAT
$196B
| $4.84M | 0.61% | 22,217 -6,010 | -21% | -$1.31M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $4.8M | 0.6% | 31,026 -14,242 | -31% | -$2.2M |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.79M | 0.6% | 43,130 +463 | +1% | +$51.4K |
|
32
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $4.77M | 0.6% | 152,296 -3,598 | -2% | -$113K |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.58M | 0.58% | 48,218 +2,195 | +5% | +$209K |
|
34
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.46M | 0.56% | 91,680 -289 | -0.3% | -$14.1K |
|
35
Tesla
TSLA
$1.08T
| $4.34M | 0.55% | 6,386 -934 | -13% | -$635K |
|
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.24M | 0.53% | 41,683 +563 | +1% | +$57.3K |
|
37
Applied Materials
AMAT
$128B
| $4.21M | 0.53% | 29,588 -23,256 | -44% | -$3.31M |
|
38
3M
MMM
$82.8B
| $4.2M | 0.53% | 21,161 -2,056 | -9% | -$408K |
|
39
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.18M | 0.53% | 105,766 +3,035 | +3% | +$120K |
|
40
Verizon
VZ
$186B
| $4.16M | 0.52% | 74,318 -31,868 | -30% | -$1.79M |
|
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.12M | 0.52% | 61,085 +478 | +0.8% | +$32.3K |
|
42
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.12M | 0.52% | 54,974 +5,132 | +10% | +$384K |
|
43
Invesco Active US Real Estate Fund
PSR
$54.9M
| $4.04M | 0.51% | +39,036 | New | +$4.04M |
|
44
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.01M | 0.5% | 33,311 -28,232 | -46% | -$3.4M |
|
45
UnitedHealth
UNH
$281B
| $3.7M | 0.47% | 9,244 -977 | -10% | -$391K |
|
46
Vanguard Growth ETF
VUG
$185B
| $3.7M | 0.47% | 12,900 -9,007 | -41% | -$2.58M |
|
47
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.62M | 0.46% | 24,021 -3,478 | -13% | -$524K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.61M | 0.45% | 13,414 -3,391 | -20% | -$911K |
|
49
Norfolk Southern
NSC
$62.8B
| $3.56M | 0.45% | 13,395 +1,229 | +10% | +$326K |
|
50
NVIDIA
NVDA
$4.24T
| $3.49M | 0.44% | 4,366 -1,361 | -24% | -$1.09M |
|