Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$659M
AUM Growth
+$659M
(-24%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-42.74%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
653
New
82
Increased
256
Reduced
160
Closed
151
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.42M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.3M |
| 3 |
Applied Materials
AMAT
|
$2.21M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.09M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$22.8M |
| 4 |
Archer Daniels Midland
ADM
|
$16.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.2M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.53% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.98M | 0.45% | 15,472 +1,425 | +10% | +$274K |
|
52
Occidental Petroleum
OXY
$46.9B
| $2.88M | 0.44% | 48,179 +16,871 | +54% | +$1.01M |
|
53
Texas Instruments
TXN
$184B
| $2.76M | 0.42% | 16,211 -3,504 | -18% | -$597K |
|
54
SPDR Gold Trust
GLD
$107B
| $2.75M | 0.42% | 14,404 +680 | +5% | +$130K |
|
55
RiverFront Strategic Income Fund
RIGS
$91.7M
| $2.75M | 0.42% | 118,759 +39,123 | +49% | +$906K |
|
56
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.66M | 0.4% | 34,567 +2,376 | +7% | +$183K |
|
57
Leuthold Core ETF
LCR
$69.5M
| $2.64M | 0.4% | 82,048 +40,783 | +99% | +$1.31M |
|
58
Tesla
TSLA
$1.08T
| $2.6M | 0.4% | 10,472 -15,545 | -60% | -$3.86M |
|
59
Mastercard
MA
$538B
| $2.55M | 0.39% | 5,989 +1,029 | +21% | +$439K |
|
60
Lincoln Electric
LECO
$13.4B
| $2.52M | 0.38% | 11,580 +2,595 | +29% | +$564K |
|
61
Waste Management
WM
$91.2B
| $2.48M | 0.38% | 13,855 +1,238 | +10% | +$222K |
|
62
Vanguard Small-Cap ETF
VB
$66.4B
| $2.42M | 0.37% | 11,334 -42,397 | -79% | -$9.05M |
|
63
Kimberly-Clark
KMB
$42.8B
| $2.41M | 0.37% | 19,804 +3,920 | +25% | +$477K |
|
64
Home Depot
HD
$405B
| $2.41M | 0.37% | 6,942 -1,270 | -15% | -$440K |
|
65
Vanguard Total Bond Market
BND
$134B
| $2.37M | 0.36% | 32,188 -19,365 | -38% | -$1.42M |
|
66
JPMorgan Chase
JPM
$829B
| $2.35M | 0.36% | 13,823 -13,730 | -50% | -$2.34M |
|
67
Adobe
ADBE
$151B
| $2.33M | 0.35% | 3,910 +1,390 | +55% | +$829K |
|
68
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.33M | 0.35% | 14,185 +5,813 | +69% | +$954K |
|
69
Micron Technology
MU
$133B
| $2.31M | 0.35% | 27,041 +6,898 | +34% | +$589K |
|
70
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.25M | 0.34% | 26,847 -11,246 | -30% | -$943K |
|
|
SBR
71
Sabine Royalty Trust
SBR
$1.08B
| $2.24M | 0.34% | 33,085 +9,305 | +39% | +$630K |
|
72
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.24M | 0.34% | 16,414 -1,473 | -8% | -$201K |
|
73
Prudential Financial
PRU
$38.6B
| $2.23M | 0.34% | 21,548 +5,987 | +38% | +$621K |
|
74
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.22M | 0.34% | 8,009 -5,605 | -41% | -$1.55M |
|
75
Phillips 66
PSX
$54B
| $2.18M | 0.33% | 16,404 +1,943 | +13% | +$259K |
|