Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+8.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.24B
AUM Growth
+$87.9M
(+7.6%)
Cap. Flow
+$4.55M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
2,305
New
147
Increased
692
Reduced
556
Closed
160
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$19.4M |
| 2 |
Vanguard Value ETF
VTV
|
+$2.98M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.71M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.38M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.27M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$16.3M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.6M |
| 3 |
GE Aerospace
GE
|
+$2.65M |
| 4 |
First Trust Managed Municipal ETF
FMB
|
+$1.98M |
| 5 |
FTF
Franklin Limited Duration Income Trust
FTF
|
+$1.83M |
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 5.55% |
| 3 | Industrials | 5.29% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Deckers Outdoor
DECK
$17.1B
| $363K | 0.03% |
5,940
-1,710
| -22% | -$104K |
|
477
Las Vegas Sands
LVS
$37.1B
| $357K | 0.03% |
9,496
+2,881
| +44% | +$108K |
|
478
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $355K | 0.03% |
7,838
+6,037
| +335% | +$273K |
|
479
Novartis
NVS
$248B
| $353K | 0.03% |
4,034
+40
| +1% | +$3.5K |
|
480
Gilead Sciences
GILD
$144B
| $349K | 0.03% |
4,812
-74
| -2% | -$5.37K |
|
|
ETO
481
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $349K | 0.03% |
10,726
+180
| +2% | +$5.85K |
|
482
Schwab 1000 Index ETF
SCHK
$4.54B
| $347K | 0.03% |
14,886
+4,160
| +39% | +$96.9K |
|
483
Invesco Value Municipal Income Trust
IIM
$571M
| $346K | 0.03% |
20,303
+90
| +0.4% | +$1.53K |
|
484
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $342K | 0.03% |
1,134
+204
| +22% | +$61.5K |
|
485
TotalEnergies
TTE
$134B
| $342K | 0.03% |
6,906
+1,465
| +27% | +$72.5K |
|
486
L3Harris
LHX
$50.6B
| $341K | 0.03% |
1,601
+55
| +4% | +$11.7K |
|
487
Pure Cycle
PCYO
$262M
| $340K | 0.03% |
23,300
| – | – |
|
488
Liberty Media Series C
FWONK
$25.4B
| $340K | 0.03% |
5,555
-6,293
| -53% | -$385K |
|
489
iShares Dow Jones US ETF
IYY
$2.61B
| $336K | 0.03% |
2,853
-7
| -0.2% | -$825 |
|
|
INCE
490
Franklin Income Equity Focus ETF
INCE
$94.4M
| $336K | 0.03% |
6,540
-300
| -4% | -$15.4K |
|
491
Upbound Group
UPBD
$1.47B
| $334K | 0.03% |
6,953
+6,234
| +867% | +$299K |
|
492
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $333K | 0.03% |
7,508
-364
| -5% | -$16.1K |
|
493
lululemon athletica
LULU
$19.6B
| $330K | 0.03% |
844
-5
| -0.6% | -$1.96K |
|
494
MSC Industrial Direct
MSM
$5.12B
| $329K | 0.03% |
3,915
+100
| +3% | +$8.41K |
|
495
AutoNation
AN
$8.48B
| $328K | 0.03% |
2,804
+18
| +0.6% | +$2.1K |
|
|
SANW
496
DELISTED
S&W Seed Co
SANW
| $327K | 0.03% |
6,298
-2,409
| -28% | -$125K |
|
497
ALPS Disruptive Technologies ETF
DTEC
$87.3M
| $317K | 0.03% |
6,562
| – | – |
|
498
Realty Income
O
$54.4B
| $316K | 0.03% |
4,417
-112
| -2% | -$8.02K |
|
499
Church & Dwight Co
CHD
$23.1B
| $315K | 0.03% |
3,073
-285
| -8% | -$29.2K |
|
500
Welltower
WELL
$113B
| $315K | 0.03% |
3,669
+6
| +0.2% | +$515 |
|