Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.99%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$870M
AUM Growth
+$870M
(-6.8%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
637
New
35
Increased
217
Reduced
274
Closed
66
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.24M |
| 2 |
Heritage Global
HGBL
|
$4.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3M |
| 4 |
RTX Corp
RTX
|
$2.03M |
| 5 |
Cencora
COR
|
$1.46M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 5.8% |
| 3 | Consumer Staples | 5.39% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $3.49M | 0.4% | 107,530 +3,484 | +3% | +$113K |
|
52
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.44M | 0.4% | 38,093 +34 | +0.1% | +$3.07K |
|
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.39M | 0.39% | 13,614 -79 | -0.6% | -$19.7K |
|
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.33M | 0.38% | 105,791 -8,821 | -8% | -$277K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.31M | 0.38% | 51,382 -2,485 | -5% | -$160K |
|
56
Walt Disney
DIS
$213B
| $3.29M | 0.38% | 40,584 -1,716 | -4% | -$139K |
|
57
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.28M | 0.38% | 79,583 -12,563 | -14% | -$518K |
|
58
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $3.27M | 0.38% | 71,958 -2,969 | -4% | -$135K |
|
59
Texas Instruments
TXN
$184B
| $3.13M | 0.36% | 19,715 -948 | -5% | -$151K |
|
60
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.1M | 0.36% | 47,741 -6,471 | -12% | -$420K |
|
61
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.03M | 0.35% | 60,769 -908 | -1% | -$45.3K |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $2.99M | 0.34% | 9,963 +149 | +2% | +$44.7K |
|
63
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.98M | 0.34% | 18,711 +1,564 | +9% | +$249K |
|
|
AVK
64
Advent Convertible and Income Fund
AVK
$550M
| $2.95M | 0.34% | 281,401 +1,313 | +0.5% | +$13.8K |
|
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.92M | 0.34% | 103,767 +92,988 | +863% | +$2.62M |
|
66
3M
MMM
$82.8B
| $2.91M | 0.33% | 31,045 -232 | -0.7% | -$21.7K |
|
67
Schwab International Equity ETF
SCHF
$50.3B
| $2.88M | 0.33% | 84,827 -962 | -1% | -$32.7K |
|
68
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.86M | 0.33% | 48,282 -7,663 | -14% | -$454K |
|
69
AutoZone
AZO
$70.2B
| $2.79M | 0.32% | 1,099 -26 | -2% | -$66K |
|
70
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $2.7M | 0.31% | 96,605 +29,183 | +43% | +$814K |
|
71
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $2.69M | 0.31% | 38,916 -4,580 | -11% | -$317K |
|
72
Thermo Fisher Scientific
TMO
$186B
| $2.69M | 0.31% | 5,314 -29 | -0.5% | -$14.7K |
|
73
Invesco Active US Real Estate Fund
PSR
$54.9M
| $2.62M | 0.3% | 33,219 -5,541 | -14% | -$438K |
|
74
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.61M | 0.3% | 49,021 -2,619 | -5% | -$139K |
|
75
ConocoPhillips
COP
$124B
| $2.53M | 0.29% | 21,143 +399 | +2% | +$47.8K |
|