Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.97%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.01B
AUM Growth
+$1.01B
(-17%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,156
New
20
Increased
276
Reduced
246
Closed
1,559
Top Buys
| 1 |
Travelers Companies
TRV
|
$4.53M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$3.51M |
| 3 |
RTX Corp
RTX
|
$2.8M |
| 4 |
Heritage Global
HGBL
|
$2.23M |
| 5 |
Amazon
AMZN
|
$1.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4M |
| 2 |
AbbVie
ABBV
|
$2.91M |
| 3 |
TRX Gold Corp
TRX
|
$2.89M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 5.23% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $6.59M | 0.65% |
29,555
+2,001
| +7% | +$446K |
|
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.52M | 0.65% |
45,422
+2,379
| +6% | +$341K |
|
28
Tesla
TSLA
$1.08T
| $5.76M | 0.57% |
8,553
+15
| +0.2% | +$10.1K |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.49M | 0.55% |
47,781
-9,819
| -17% | -$1.13M |
|
30
Chevron
CVX
$318B
| $5.44M | 0.54% |
37,587
+3,431
| +10% | +$497K |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.43M | 0.54% |
133,133
-589
| -0.4% | -$24K |
|
32
Broadcom
AVGO
$1.42T
| $5.42M | 0.54% |
11,155
-120
| -1% | -$58.3K |
|
|
33
Travelers Companies
TRV
$62.3B
| $5.33M | 0.53% |
31,486
+26,795
| +571% | +$4.53M |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.31M | 0.53% |
136,142
+3,000
| +2% | +$117K |
|
35
Procter & Gamble
PG
$370B
| $5.18M | 0.51% |
36,040
+661
| +2% | +$95K |
|
36
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5M | 0.5% |
120,064
+17,853
| +17% | +$743K |
|
37
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.95M | 0.49% |
166,585
-5,933
| -3% | -$176K |
|
38
PepsiCo
PEP
$203B
| $4.94M | 0.49% |
29,648
-206
| -0.7% | -$34.3K |
|
|
AVK
39
Advent Convertible and Income Fund
AVK
$552M
| $4.9M | 0.49% |
406,937
+9,009
| +2% | +$109K |
|
40
Caterpillar
CAT
$194B
| $4.89M | 0.49% |
27,339
-328
| -1% | -$58.6K |
|
41
SPDR Gold Trust
GLD
$111B
| $4.87M | 0.48% |
28,889
-805
| -3% | -$136K |
|
42
Walt Disney
DIS
$211B
| $4.75M | 0.47% |
50,330
+1,706
| +4% | +$161K |
|
43
iShares TIPS Bond ETF
TIP
$13.5B
| $4.61M | 0.46% |
40,455
-5,746
| -12% | -$654K |
|
44
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.59M | 0.46% |
94,391
-1,936
| -2% | -$94.2K |
|
45
Phillips Edison & Co
PECO
$4.45B
| $4.54M | 0.45% |
135,996
-1,464
| -1% | -$48.9K |
|
46
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $4.51M | 0.45% |
19,086
-548
| -3% | -$129K |
|
47
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.48M | 0.45% |
59,796
-12,878
| -18% | -$965K |
|
48
Applied Materials
AMAT
$124B
| $4.43M | 0.44% |
48,736
+1,678
| +4% | +$153K |
|
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.27M | 0.42% |
148,180
-59,201
| -29% | -$1.71M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.26M | 0.42% |
51,452
-1,958
| -4% | -$162K |
|