Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.05%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.02B
AUM Growth
+$1.02B
(-0.94%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
646
New
38
Increased
228
Reduced
243
Closed
91
Top Buys
| 1 |
Heritage Global
HGBL
|
$4.34M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.47M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.44M |
Top Sells
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.31M |
| 3 |
Xcel Energy
XEL
|
$4.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.99M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 6.19% |
| 3 | Consumer Staples | 5.68% |
| 4 | Healthcare | 5.63% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Heritage Global
HGBL
$67.1M
| $4.34M | 0.42% |
+1,510,829
| New | +$4.34M |
|
52
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.31M | 0.42% |
145,440
-73,205
| -33% | -$2.17M |
|
53
Thermo Fisher Scientific
TMO
$183B
| $4.3M | 0.42% |
7,464
+230
| +3% | +$133K |
|
54
Walmart
WMT
$788B
| $4.3M | 0.42% |
29,153
-1,488
| -5% | -$219K |
|
55
JPMorgan Chase
JPM
$818B
| $4.26M | 0.42% |
32,725
+511
| +2% | +$66.6K |
|
56
Alphabet (Google) Class A
GOOGL
$2.77T
| $4.19M | 0.41% |
40,378
-2,662
| -6% | -$276K |
|
57
Costco
COST
$419B
| $4.18M | 0.41% |
8,410
+232
| +3% | +$115K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $4.15M | 0.41% |
16,579
-197
| -1% | -$49.3K |
|
59
Phillips Edison & Co
PECO
$4.45B
| $4.07M | 0.4% |
124,736
-2,958
| -2% | -$96.5K |
|
60
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.96M | 0.39% |
82,734
-859
| -1% | -$41.1K |
|
|
FT
61
Franklin Universal Trust
FT
$199M
| $3.82M | 0.37% |
535,906
+29,430
| +6% | +$210K |
|
62
Vanguard Total Bond Market
BND
$134B
| $3.82M | 0.37% |
51,690
+4,646
| +10% | +$343K |
|
63
Schwab International Equity ETF
SCHF
$49.9B
| $3.77M | 0.37% |
108,462
+1,390
| +1% | +$48.4K |
|
64
Abbott
ABT
$228B
| $3.72M | 0.36% |
36,701
+885
| +2% | +$89.6K |
|
65
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $3.65M | 0.36% |
55,311
-6,952
| -11% | -$459K |
|
66
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $3.64M | 0.36% |
37,620
+1,611
| +4% | +$156K |
|
67
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.56M | 0.35% |
49,432
+936
| +2% | +$67.5K |
|
68
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.55M | 0.35% |
109,336
+53,299
| +95% | +$1.73M |
|
69
AutoZone
AZO
$70.1B
| $3.52M | 0.34% |
1,432
+15
| +1% | +$36.9K |
|
70
Bristol-Myers Squibb
BMY
$96.8B
| $3.45M | 0.34% |
49,708
+5,471
| +12% | +$379K |
|
71
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.29M | 0.32% |
42,998
+5,267
| +14% | +$403K |
|
72
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.2B
| $3.21M | 0.31% |
57,943
-578
| -1% | -$32K |
|
73
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $3.18M | 0.31% |
46,429
-1,448
| -3% | -$99.1K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.78T
| $3.18M | 0.31% |
30,536
+738
| +2% | +$76.8K |
|
75
Home Depot
HD
$405B
| $3.13M | 0.31% |
10,599
-36
| -0.3% | -$10.6K |
|