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 | |
|---|---|---|---|---|---|---|
501
WESCO International
WCC
$10.6B
| $314K | 0.03% |
2,384
-134
| -5% | -$17.6K |
|
502
Motley Fool 100 Index ETF
TMFC
$1.67B
| $309K | 0.03% |
2,072
+9
| +0.4% | +$1.34K |
|
503
Main Sector Rotation ETF
SECT
$2.24B
| $309K | 0.02% |
6,880
+63
| +0.9% | +$2.83K |
|
504
Intuit
INTU
$187B
| $308K | 0.02% |
479
-1
| -0.2% | -$643 |
|
505
Gabelli Equity Trust
GAB
$1.9B
| $302K | 0.02% |
42,019
+1,022
| +2% | +$7.35K |
|
506
MP Materials
MP
$11.1B
| $302K | 0.02% |
6,643
-3,742
| -36% | -$170K |
|
507
Expeditors International
EXPD
$16.5B
| $301K | 0.02% |
2,245
+1
| +0% | +$134 |
|
508
Northrop Grumman
NOC
$83.3B
| $301K | 0.02% |
779
-12
| -2% | -$4.64K |
|
509
Commercial Metals
CMC
$6.69B
| $299K | 0.02% |
8,241
+7,194
| +687% | +$261K |
|
510
Omnicom Group
OMC
$15.3B
| $296K | 0.02% |
4,045
+143
| +4% | +$10.5K |
|
|
TWTR
511
DELISTED
Twitter, Inc.
TWTR
| $292K | 0.02% |
6,758
+591
| +10% | +$25.5K |
|
512
BlackRock Investment Quality Municipal Trust
BKN
$192M
| $291K | 0.02% |
16,793
+4
| +0% | +$69 |
|
513
Atlassian
TEAM
$45.3B
| $287K | 0.02% |
752
-23
| -3% | -$8.77K |
|
514
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $286K | 0.02% |
6,076
+36
| +0.6% | +$1.7K |
|
|
JNPR
515
DELISTED
Juniper Networks
JNPR
| $286K | 0.02% |
8,000
| – | – |
|
516
T Rowe Price
TROW
$23.8B
| $285K | 0.02% |
1,449
-3,427
| -70% | -$674K |
|
517
Corning
GLW
$61.8B
| $283K | 0.02% |
7,606
+150
| +2% | +$5.58K |
|
518
First Solar
FSLR
$21.8B
| $282K | 0.02% |
3,240
| – | – |
|
519
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $282K | 0.02% |
7,036
-252
| -3% | -$10.1K |
|
|
MMP
520
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $281K | 0.02% |
6,059
+117
| +2% | +$5.43K |
|
521
Genuine Parts
GPC
$19.5B
| $280K | 0.02% |
1,996
| – | – |
|
522
Capri Holdings
CPRI
$2.44B
| $276K | 0.02% |
4,258
-4,227
| -50% | -$274K |
|
523
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
| $276K | 0.02% |
1,641
| – | – |
|
524
Motorola Solutions
MSI
$79.7B
| $276K | 0.02% |
1,015
-144
| -12% | -$39.1K |
|
525
Materials Select Sector SPDR Fund
XLB
$5.43B
| $275K | 0.02% |
3,031
+26
| +0.9% | +$2.36K |
|