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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $4.85M | 0.37% |
39,145
+117
| +0.3% | +$14.5K |
|
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $4.82M | 0.36% |
60,614
+401
| +0.7% | +$31.9K |
|
53
Cisco
CSCO
$268B
| $4.77M | 0.36% |
68,812
-1,242
| -2% | -$86.2K |
|
54
United Parcel Service
UPS
$72.2B
| $4.77M | 0.36% |
47,281
+108
| +0.2% | +$10.9K |
|
55
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $4.75M | 0.36% |
57,810
+131
| +0.2% | +$10.8K |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.68M | 0.35% |
38,560
+1,850
| +5% | +$225K |
|
57
Verizon
VZ
$185B
| $4.63M | 0.35% |
107,036
+4,988
| +5% | +$216K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $4.63M | 0.35% |
48,584
+224
| +0.5% | +$21.4K |
|
59
iShares US Technology ETF
IYW
$22.7B
| $4.58M | 0.35% |
26,449
+2,039
| +8% | +$353K |
|
60
AutoZone
AZO
$70.2B
| $4.44M | 0.34% |
1,197
+194
| +19% | +$720K |
|
61
Schwab International Equity ETF
SCHF
$49.9B
| $4.44M | 0.34% |
200,896
+6,097
| +3% | +$135K |
|
62
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.36M | 0.33% |
52,204
+1,509
| +3% | +$126K |
|
63
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $4.32M | 0.33% |
42,948
-1,259
| -3% | -$127K |
|
64
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.14M | 0.31% |
49,980
+722
| +1% | +$59.9K |
|
65
Arista Networks
ANET
$171B
| $4.11M | 0.31% |
40,126
-371
| -0.9% | -$38K |
|
66
3M
MMM
$82.8B
| $4.06M | 0.31% |
26,636
-693
| -3% | -$106K |
|
67
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $4.05M | 0.31% |
100,142
-6,527
| -6% | -$264K |
|
68
Vanguard Mid-Cap ETF
VO
$86.9B
| $4.03M | 0.3% |
14,413
+962
| +7% | +$269K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $3.98M | 0.3% |
157,258
-4,985
| -3% | -$126K |
|
70
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.88M | 0.29% |
115,617
-7,177
| -6% | -$241K |
|
71
Texas Instruments
TXN
$184B
| $3.83M | 0.29% |
18,455
+982
| +6% | +$204K |
|
72
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $3.81M | 0.29% |
29,653
+2,733
| +10% | +$352K |
|
73
Chevron
CVX
$326B
| $3.77M | 0.28% |
26,363
-767
| -3% | -$110K |
|
74
First Trust Long/Short Equity ETF
FTLS
$1.95B
| $3.72M | 0.28% |
56,181
-1,011
| -2% | -$67K |
|
75
Vanguard Total Bond Market
BND
$133B
| $3.69M | 0.28% |
50,082
-1,009
| -2% | -$74.3K |
|