Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.05%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.02B
AUM Growth
+$1.02B
(-0.94%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
646
New
38
Increased
228
Reduced
243
Closed
91
Top Buys
| 1 |
Heritage Global
HGBL
|
$4.34M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.47M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.44M |
Top Sells
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.31M |
| 3 |
Xcel Energy
XEL
|
$4.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.99M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 6.19% |
| 3 | Consumer Staples | 5.68% |
| 4 | Healthcare | 5.63% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $227K | 0.02% |
6,600
-400
| -6% | -$13.8K |
|
502
Factset
FDS
$14B
| $227K | 0.02% |
+547
| New | +$227K |
|
503
Warner Bros
WBD
$29.5B
| $227K | 0.02% |
15,021
-1,288
| -8% | -$19.4K |
|
504
VanEck BDC Income ETF
BIZD
$1.67B
| $226K | 0.02% |
15,256
| – | – |
|
505
iShares MSCI Emerging Markets ETF
EEM
$19B
| $226K | 0.02% |
+5,726
| New | +$226K |
|
506
S&P Global
SPGI
$165B
| $225K | 0.02% |
653
-16
| -2% | -$5.51K |
|
507
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $224K | 0.02% |
2,613
-530
| -17% | -$45.5K |
|
508
Upbound Group
UPBD
$1.44B
| $224K | 0.02% |
9,135
-1,118
| -11% | -$27.4K |
|
509
Principal Financial Group
PFG
$17.9B
| $223K | 0.02% |
3,004
-15
| -0.5% | -$1.12K |
|
510
Fidelity Total Bond ETF
FBND
$20.4B
| $222K | 0.02% |
4,832
| – | – |
|
511
F5
FFIV
$17.8B
| $222K | 0.02% |
1,525
-450
| -23% | -$65.6K |
|
512
ProShares Ultra QQQ
QLD
$8.89B
| $221K | 0.02% |
4,466
-3,680
| -45% | -$182K |
|
513
Elevance Health
ELV
$72.4B
| $221K | 0.02% |
481
-3
| -0.6% | -$1.38K |
|
514
Johnson Controls International
JCI
$68.9B
| $216K | 0.02% |
3,586
+40
| +1% | +$2.41K |
|
515
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $215K | 0.02% |
3,375
-277
| -8% | -$17.6K |
|
516
iShares MSCI Germany ETF
EWG
$2.49B
| $213K | 0.02% |
+7,497
| New | +$213K |
|
517
Teradyne
TER
$19B
| $213K | 0.02% |
+1,981
| New | +$213K |
|
518
SPDR S&P Bank ETF
KBE
$1.6B
| $212K | 0.02% |
5,723
-963
| -14% | -$35.7K |
|
519
Vanguard Large-Cap ETF
VV
$44.3B
| $210K | 0.02% |
1,122
-102
| -8% | -$19.1K |
|
520
CDW
CDW
$21.4B
| $209K | 0.02% |
+1,074
| New | +$209K |
|
521
Royal Bank of Canada
RY
$205B
| $209K | 0.02% |
2,184
-6
| -0.3% | -$573 |
|
522
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $207K | 0.02% |
+1,973
| New | +$207K |
|
523
Copart
CPRT
$46.5B
| $206K | 0.02% |
5,488
-2,398
| -30% | -$90.2K |
|
524
Dolby
DLB
$6.94B
| $205K | 0.02% |
+2,402
| New | +$205K |
|
525
GE HealthCare
GEHC
$33B
| $203K | 0.02% |
+2,478
| New | +$203K |
|