Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.11%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
710
New
80
Increased
321
Reduced
230
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.84M |
| 2 |
GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
|
$4.86M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.51M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.37M |
| 5 |
NVIDIA
NVDA
|
$2.28M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.25M |
| 2 |
Leuthold Core ETF
LCR
|
$1.69M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.13M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$664K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$649K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 5.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Staples | 4.06% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-5,284
| Closed | -$268K |
|
702
CarMax
KMX
$8.96B
| – | – |
-2,625
| Closed | -$205K |
|
|
703
Leuthold Core ETF
LCR
$69.3M
| – | – |
-49,266
| Closed | -$1.69M |
|
704
Lennox International
LII
$19.6B
| – | – |
-502
| Closed | -$282K |
|
705
PureCycle Technologies
PCT
$2.57B
| – | – |
-12,842
| Closed | -$88.9K |
|
706
Principal Financial Group
PFG
$17.8B
| – | – |
-2,544
| Closed | -$215K |
|
707
Schlumberger
SLB
$53.6B
| – | – |
-5,732
| Closed | -$240K |
|
708
Steel Dynamics
STLD
$19.3B
| – | – |
-1,646
| Closed | -$206K |
|
709
Teledyne Technologies
TDY
$25.2B
| – | – |
-805
| Closed | -$401K |
|
710
Unum
UNM
$11.9B
| – | – |
-2,820
| Closed | -$230K |
|