Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.48%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.2%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
664
New
61
Increased
235
Reduced
270
Closed
31
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.56M |
| 2 |
RTX Corp
RTX
|
$2.28M |
| 3 |
Heritage Global
HGBL
|
$1.8M |
| 4 |
Fidelity Tactical Bond ETF
FTBD
|
$1.5M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.5M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.07M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Intel
INTC
|
$1.03M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.01M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Industrials | 5.36% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $7.53M | 0.65% |
46,477
-70
| -0.2% | -$11.3K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.04M | 0.61% |
39,285
+2,470
| +7% | +$443K |
|
28
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $6.86M | 0.59% |
59,934
+5,646
| +10% | +$647K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $6.77M | 0.59% |
33,725
+3,468
| +11% | +$696K |
|
30
AbbVie
ABBV
$374B
| $6.57M | 0.57% |
33,259
-1,040
| -3% | -$205K |
|
|
31
Travelers Companies
TRV
$62.3B
| $6.56M | 0.57% |
+28,040
| New | +$6.56M |
|
32
Walmart
WMT
$793B
| $6.56M | 0.57% |
81,202
+3,979
| +5% | +$321K |
|
33
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $6.52M | 0.56% |
196,718
+10,424
| +6% | +$346K |
|
34
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.39M | 0.55% |
80,405
+6,401
| +9% | +$508K |
|
35
United Parcel Service
UPS
$72.3B
| $6.37M | 0.55% |
46,698
-187
| -0.4% | -$25.5K |
|
36
Tesla
TSLA
$1.08T
| $5.86M | 0.51% |
22,384
-2,570
| -10% | -$672K |
|
37
Costco
COST
$421B
| $5.84M | 0.51% |
6,587
+12
| +0.2% | +$10.6K |
|
38
JPMorgan Chase
JPM
$824B
| $5.6M | 0.48% |
26,563
-141
| -0.5% | -$29.7K |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $5.56M | 0.48% |
9,711
-1,618
| -14% | -$926K |
|
40
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.44M | 0.47% |
32,829
-1,725
| -5% | -$286K |
|
41
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.2M | 0.45% |
48,691
-7,883
| -14% | -$842K |
|
42
UnitedHealth
UNH
$279B
| $5.19M | 0.45% |
8,873
-227
| -2% | -$133K |
|
43
Exxon Mobil
XOM
$477B
| $5.03M | 0.43% |
42,896
-2,511
| -6% | -$294K |
|
44
SPDR Gold Trust
GLD
$111B
| $5M | 0.43% |
20,565
-2,082
| -9% | -$506K |
|
45
Procter & Gamble
PG
$370B
| $4.91M | 0.42% |
28,329
-356
| -1% | -$61.7K |
|
46
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.86M | 0.42% |
188,650
-3,232
| -2% | -$83.2K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $4.85M | 0.42% |
28,996
-906
| -3% | -$151K |
|
48
Verizon
VZ
$184B
| $4.83M | 0.42% |
107,626
-4,367
| -4% | -$196K |
|
49
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.6M | 0.4% |
122,577
-16
| -0% | -$601 |
|
50
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $4.58M | 0.4% |
58,330
-705
| -1% | -$55.4K |
|