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 | |
|---|---|---|---|---|---|---|
501
MP Materials
MP
$12.6B
| $234K | 0.03% |
6,342
-12,924
| -67% | -$477K |
|
502
T Rowe Price
TROW
$23.6B
| $233K | 0.03% |
+1,176
| New | +$233K |
|
503
iShares National Muni Bond ETF
MUB
$38.6B
| $230K | 0.03% |
+1,964
| New | +$230K |
|
504
First Solar
FSLR
$20.9B
| $229K | 0.03% |
2,530
-530
| -17% | -$48K |
|
505
PIMCO Dynamic Income Fund
PDI
$7.44B
| $229K | 0.03% |
7,955
-5,003
| -39% | -$144K |
|
506
Welltower
WELL
$113B
| $229K | 0.03% |
2,757
-915
| -25% | -$76K |
|
507
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $227K | 0.03% |
+3,217
| New | +$227K |
|
508
GoDaddy
GDDY
$20.5B
| $227K | 0.03% |
+2,615
| New | +$227K |
|
509
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $221K | 0.03% |
13,020
-1,720
| -12% | -$29.2K |
|
510
eBay
EBAY
$41.4B
| $220K | 0.03% |
3,130
-322
| -9% | -$22.6K |
|
|
NXQ
511
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $219K | 0.03% |
13,250
-9,400
| -42% | -$155K |
|
512
Ouster
OUST
$1.65B
| $218K | 0.03% |
+17,460
| New | +$218K |
|
513
ChargePoint
CHPT
$263M
| $216K | 0.03% |
+6,215
| New | +$216K |
|
514
Emerson Electric
EMR
$74.3B
| $216K | 0.03% |
2,241
-201
| -8% | -$19.4K |
|
|
INCE
515
Franklin Income Equity Focus ETF
INCE
$95.1M
| $214K | 0.03% |
4,580
-2,260
| -33% | -$106K |
|
516
Concentrix
CNXC
$3.33B
| $213K | 0.03% |
1,325
-1,069
| -45% | -$172K |
|
|
PMO
517
Putnam Municipal Opportunities Trust
PMO
$278M
| $212K | 0.03% |
14,962
-13,838
| -48% | -$196K |
|
518
Nucor
NUE
$34.1B
| $211K | 0.03% |
+2,200
| New | +$211K |
|
519
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $206K | 0.03% |
6,198
-477
| -7% | -$15.9K |
|
520
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $204K | 0.03% |
16,276
-3,956
| -20% | -$49.6K |
|
521
Corning
GLW
$57.4B
| $204K | 0.03% |
4,979
-2,483
| -33% | -$102K |
|
522
Royal Bank of Canada
RY
$205B
| $204K | 0.03% |
2,011
-216
| -10% | -$21.9K |
|
523
Sandstorm Gold
SAND
$3.27B
| $204K | 0.03% |
25,900
| – | – |
|
524
Invesco MSCI Global Timber ETF
CUT
$46.6M
| $203K | 0.03% |
+5,409
| New | +$203K |
|
525
Vanguard Information Technology ETF
VGT
$99.7B
| $203K | 0.03% |
510
-74
| -13% | -$29.5K |
|