Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.97%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.01B
AUM Growth
+$1.01B
(-17%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,156
New
20
Increased
276
Reduced
246
Closed
1,559
Top Buys
| 1 |
Travelers Companies
TRV
|
$4.53M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$3.51M |
| 3 |
RTX Corp
RTX
|
$2.8M |
| 4 |
Heritage Global
HGBL
|
$2.23M |
| 5 |
Amazon
AMZN
|
$1.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4M |
| 2 |
AbbVie
ABBV
|
$2.91M |
| 3 |
TRX Gold Corp
TRX
|
$2.89M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 5.23% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $4.21M | 0.42% |
114,319
+953
| +0.8% | +$35.1K |
|
52
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.2M | 0.42% |
1,929
-59
| -3% | -$129K |
|
53
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $4.19M | 0.42% |
43,671
-486
| -1% | -$46.7K |
|
54
Exxon Mobil
XOM
$477B
| $4.17M | 0.41% |
48,739
-1,121
| -2% | -$96K |
|
55
Vanguard Total Bond Market
BND
$133B
| $4.13M | 0.41% |
54,869
-16,011
| -23% | -$1.2M |
|
56
Cisco
CSCO
$268B
| $4.07M | 0.4% |
95,481
-2,784
| -3% | -$119K |
|
57
Abbott
ABT
$230B
| $3.99M | 0.4% |
36,720
+431
| +1% | +$46.8K |
|
58
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.89M | 0.39% |
64,241
-314
| -0.5% | -$19K |
|
59
Xcel Energy
XEL
$42.8B
| $3.85M | 0.38% |
54,416
-4,028
| -7% | -$285K |
|
60
Costco
COST
$421B
| $3.81M | 0.38% |
7,943
+3,776
| +91% | +$1.81M |
|
61
Walmart
WMT
$793B
| $3.76M | 0.37% |
30,931
+713
| +2% | +$86.7K |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $3.75M | 0.37% |
16,595
+41
| +0.2% | +$9.28K |
|
63
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3.75M | 0.37% |
148,130
+1,716
| +1% | +$43.5K |
|
64
Thermo Fisher Scientific
TMO
$183B
| $3.75M | 0.37% |
6,897
-31
| -0.4% | -$16.8K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.7M | 0.37% |
27,526
+1,179
| +4% | +$158K |
|
66
Invesco Active US Real Estate Fund
PSR
$54M
| $3.67M | 0.37% |
38,475
-199
| -0.5% | -$19K |
|
67
Texas Instruments
TXN
$178B
| $3.66M | 0.36% |
23,820
-46
| -0.2% | -$7.07K |
|
68
Intel
INTC
$105B
| $3.64M | 0.36% |
97,261
+33,877
| +53% | +$1.27M |
|
69
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.57M | 0.35% |
80,746
-256
| -0.3% | -$11.3K |
|
70
3M
MMM
$81B
| $3.55M | 0.35% |
27,441
+11,139
| +68% | +$1.44M |
|
|
71
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $3.53M | 0.35% |
171,141
+169,989
| +14,756% | +$3.51M |
|
72
Schwab International Equity ETF
SCHF
$50B
| $3.51M | 0.35% |
111,622
+30,370
| +37% | +$955K |
|
|
FT
73
Franklin Universal Trust
FT
$199M
| $3.46M | 0.34% |
464,155
+703
| +0.2% | +$5.24K |
|
74
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.33M | 0.33% |
48,696
-932
| -2% | -$63.7K |
|
75
Franklin Short Duration US Government ETF
FTSD
$241M
| $3.32M | 0.33% |
36,291
-1,165
| -3% | -$106K |
|