Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$659M
AUM Growth
-$211M
(-24%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-42.75%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
653
New
82
Increased
256
Reduced
160
Closed
151
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.42M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.3M |
| 3 |
Applied Materials
AMAT
|
$2.21M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.09M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$22.8M |
| 4 |
Archer Daniels Midland
ADM
|
$16.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.2M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.53% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.43% |
