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 | |
|---|---|---|---|---|---|---|
551
Dow Inc
DOW
$17.1B
| $254K | 0.02% |
4,474
+1,252
| +39% | +$71K |
|
552
Sanofi
SNY
$116B
| $253K | 0.02% |
5,056
-97
| -2% | -$4.86K |
|
|
ADRE
553
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
| $252K | 0.02% |
5,512
-1,520
| -22% | -$69.5K |
|
554
Lennar Class A
LEN
$35.6B
| $250K | 0.02% |
2,222
+313
| +16% | +$35.2K |
|
555
Tractor Supply
TSCO
$31.8B
| $250K | 0.02% |
5,235
-170
| -3% | -$8.11K |
|
556
Fifth Third Bancorp
FITB
$30.1B
| $249K | 0.02% |
5,728
+4
| +0.1% | +$174 |
|
557
Twilio
TWLO
$16.7B
| $247K | 0.02% |
938
-858
| -48% | -$226K |
|
558
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $247K | 0.02% |
+4,070
| New | +$247K |
|
559
Royal Bank of Canada
RY
$204B
| $246K | 0.02% |
2,318
+3
| +0.1% | +$318 |
|
560
Innovator US Equity Buffer ETF January
BJAN
$293M
| $245K | 0.02% |
6,570
| – | – |
|
561
Roku
ROKU
$14.6B
| $244K | 0.02% |
1,070
-270
| -20% | -$61.6K |
|
562
Coinbase
COIN
$81.9B
| $243K | 0.02% |
961
| – | – |
|
563
Vale
VALE
$44.2B
| $242K | 0.02% |
17,245
+9,784
| +131% | +$137K |
|
564
Brookfield Infrastructure Partners
BIP
$14.4B
| $241K | 0.02% |
5,952
| – | – |
|
565
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $241K | 0.02% |
2,694
+2,094
| +349% | +$187K |
|
566
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $240K | 0.02% |
3,117
-42
| -1% | -$3.23K |
|
567
Charles Schwab
SCHW
$170B
| $239K | 0.02% |
2,840
+71
| +3% | +$5.97K |
|
568
Kite Realty
KRG
$5.02B
| $239K | 0.02% |
10,962
+9,803
| +846% | +$214K |
|
569
Franklin FTSE Japan ETF
FLJP
$2.36B
| $239K | 0.02% |
8,123
+3,829
| +89% | +$112K |
|
|
FL
570
DELISTED
Foot Locker
FL
| $238K | 0.02% |
5,450
-4,095
| -43% | -$179K |
|
571
Charles River Laboratories
CRL
$7.97B
| $238K | 0.02% |
631
+243
| +63% | +$91.6K |
|
572
Tyson Foods
TSN
$19.9B
| $236K | 0.02% |
2,706
-80
| -3% | -$6.97K |
|
573
iShares US Basic Materials ETF
IYM
$559M
| $236K | 0.02% |
1,680
-97
| -5% | -$13.6K |
|
574
Prospect Capital
PSEC
$1.33B
| $235K | 0.02% |
27,892
+440
| +2% | +$3.7K |
|
575
MPLX
MPLX
$51.1B
| $234K | 0.02% |
7,922
+322
| +4% | +$9.53K |
|