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 | |
|---|---|---|---|---|---|---|
676
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $168K | 0.01% |
4,655
-76
| -2% | -$2.75K |
|
677
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $168K | 0.01% |
5,512
| – | – |
|
678
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $167K | 0.01% |
1,150
-42
| -4% | -$6.11K |
|
679
Linde
LIN
$222B
| $167K | 0.01% |
483
+83
| +21% | +$28.8K |
|
680
Carrier Global
CARR
$53.2B
| $167K | 0.01% |
3,080
-346
| -10% | -$18.8K |
|
681
Entergy
ETR
$39.5B
| $167K | 0.01% |
2,964
+364
| +14% | +$20.5K |
|
682
Royal Gold
RGLD
$12.3B
| $167K | 0.01% |
1,587
+1
| +0.1% | +$105 |
|
683
Fidelity National Information Services
FIS
$34.7B
| $167K | 0.01% |
1,527
+383
| +33% | +$41.8K |
|
684
Nordson
NDSN
$12.6B
| $166K | 0.01% |
652
+4
| +0.6% | +$1.02K |
|
685
Avery Dennison
AVY
$12.8B
| $166K | 0.01% |
768
+1
| +0.1% | +$217 |
|
686
eBay
EBAY
$41.7B
| $166K | 0.01% |
2,499
-1,423
| -36% | -$94.6K |
|
687
Methode Electronics
MEI
$292M
| $166K | 0.01% |
3,374
+74
| +2% | +$3.64K |
|
688
ChargePoint
CHPT
$235M
| $165K | 0.01% |
433
-39
| -8% | -$14.8K |
|
689
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $163K | 0.01% |
1,989
+488
| +33% | +$40K |
|
690
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $163K | 0.01% |
1,586
| – | – |
|
691
Best Buy
BBY
$16.1B
| $162K | 0.01% |
1,595
-361
| -18% | -$36.7K |
|
692
Axcelis
ACLS
$2.62B
| $162K | 0.01% |
2,170
| – | – |
|
693
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
| $161K | 0.01% |
4,480
-885
| -16% | -$31.9K |
|
694
Sandstorm Gold
SAND
$3.4B
| $161K | 0.01% |
26,000
+100
| +0.4% | +$620 |
|
695
CrowdStrike
CRWD
$107B
| $160K | 0.01% |
783
+552
| +239% | +$113K |
|
696
Trimble
TRMB
$19.1B
| $160K | 0.01% |
1,834
| – | – |
|
697
Cloudflare
NET
$77.7B
| $160K | 0.01% |
1,213
+60
| +5% | +$7.89K |
|
698
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
| $158K | 0.01% |
4,958
+2,918
| +143% | +$92.7K |
|
699
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.55B
| $157K | 0.01% |
5,079
-436
| -8% | -$13.5K |
|
700
Alaska Air
ALK
$7.22B
| $157K | 0.01% |
3,013
+1,796
| +148% | +$93.6K |
|