Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.53%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.22B
AUM Growth
+$1.22B
(-1.6%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,293
New
149
Increased
720
Reduced
517
Closed
157
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.2M |
| 2 |
Phillips Edison & Co
PECO
|
$4.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.75M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.3M |
Top Sells
| 1 |
UMH
UMH Properties
UMH
|
$3.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.92M |
| 3 |
Heritage Global
HGBL
|
$2.71M |
| 4 |
RTX Corp
RTX
|
$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.05M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 5.44% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 4.64% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.88M | 0.4% |
96,327
+4,272
| +5% | +$217K |
|
52
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $4.73M | 0.39% |
113,366
+5,040
| +5% | +$210K |
|
|
53
Phillips Edison & Co
PECO
$4.43B
| $4.73M | 0.39% |
137,460
+126,010
| +1,101% | +$4.33M |
|
54
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $4.6M | 0.38% |
102,211
+14,437
| +16% | +$649K |
|
55
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $4.54M | 0.37% |
64,555
+2,742
| +4% | +$193K |
|
56
Walmart
WMT
$788B
| $4.5M | 0.37% |
30,218
+1,234
| +4% | +$184K |
|
57
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.45M | 0.37% |
53,410
+21,503
| +67% | +$1.79M |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $4.44M | 0.36% |
16,554
-3
| -0% | -$805 |
|
59
Texas Instruments
TXN
$177B
| $4.38M | 0.36% |
23,866
+3,390
| +17% | +$622K |
|
60
Schwab US Broad Market ETF
SCHB
$36B
| $4.32M | 0.36% |
81,002
+38,906
| +92% | +$2.08M |
|
61
Invesco Active US Real Estate Fund
PSR
$54.1M
| $4.32M | 0.35% |
38,674
+1,586
| +4% | +$177K |
|
62
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $4.31M | 0.35% |
44,157
+1,303
| +3% | +$127K |
|
63
Abbott
ABT
$227B
| $4.3M | 0.35% |
36,289
+168
| +0.5% | +$19.9K |
|
64
Xcel Energy
XEL
$42.6B
| $4.22M | 0.35% |
58,444
+19,019
| +48% | +$1.37M |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $4.16M | 0.34% |
26,347
+1,906
| +8% | +$301K |
|
66
Exxon Mobil
XOM
$479B
| $4.12M | 0.34% |
49,860
+5,729
| +13% | +$473K |
|
67
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $4.11M | 0.34% |
49,628
+1,684
| +4% | +$140K |
|
68
Thermo Fisher Scientific
TMO
$182B
| $4.09M | 0.34% |
6,928
+58
| +0.8% | +$34.3K |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $4.06M | 0.33% |
1,453
+266
| +22% | +$743K |
|
70
Deere & Co
DE
$127B
| $3.97M | 0.33% |
9,547
+349
| +4% | +$145K |
|
|
FT
71
Franklin Universal Trust
FT
$200M
| $3.75M | 0.31% |
463,452
+1,062
| +0.2% | +$8.6K |
|
|
72
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $3.75M | 0.31% |
+146,414
| New | +$3.75M |
|
73
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.55M | 0.29% |
53,583
+3,610
| +7% | +$239K |
|
74
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $3.54M | 0.29% |
47,709
+4,377
| +10% | +$325K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.54M | 0.29% |
50,925
+391
| +0.8% | +$27.2K |
|