Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.48%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.2%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
664
New
61
Increased
235
Reduced
270
Closed
31
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.56M |
| 2 |
RTX Corp
RTX
|
$2.28M |
| 3 |
Heritage Global
HGBL
|
$1.8M |
| 4 |
Fidelity Tactical Bond ETF
FTBD
|
$1.5M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.5M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.07M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Intel
INTC
|
$1.03M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.01M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Industrials | 5.36% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$124B
| $4.52M | 0.39% |
22,353
-614
| -3% | -$124K |
|
52
Capital Group Dividend Value ETF
CGDV
$21B
| $4.44M | 0.38% |
121,946
+15,818
| +15% | +$576K |
|
53
iShares US Technology ETF
IYW
$22.9B
| $4.4M | 0.38% |
29,021
-524
| -2% | -$79.5K |
|
54
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.19M | 0.36% |
49,992
+980
| +2% | +$82.1K |
|
55
Schwab International Equity ETF
SCHF
$50B
| $4.17M | 0.36% |
202,812
+5,028
| +3% | +$103K |
|
56
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.14M | 0.36% |
36,690
-1,510
| -4% | -$171K |
|
|
AVK
57
Advent Convertible and Income Fund
AVK
$553M
| $4.01M | 0.35% |
341,488
+4,176
| +1% | +$49K |
|
58
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.99M | 0.35% |
75,488
+1,414
| +2% | +$74.7K |
|
59
Cisco
CSCO
$268B
| $3.99M | 0.35% |
74,966
-830
| -1% | -$44.2K |
|
60
Capital Group Municipal Income ETF
CGMU
$3.91B
| $3.97M | 0.34% |
144,570
+14,721
| +11% | +$404K |
|
61
Chevron
CVX
$318B
| $3.94M | 0.34% |
26,726
-931
| -3% | -$137K |
|
62
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.92M | 0.34% |
176,793
-2,592
| -1% | -$57.5K |
|
63
PepsiCo
PEP
$203B
| $3.86M | 0.33% |
22,710
+486
| +2% | +$82.6K |
|
64
Vanguard Total Bond Market
BND
$133B
| $3.84M | 0.33% |
51,081
+952
| +2% | +$71.5K |
|
65
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.84M | 0.33% |
49,137
-3,418
| -7% | -$267K |
|
66
Eli Lilly
LLY
$661B
| $3.79M | 0.33% |
4,276
-354
| -8% | -$314K |
|
67
Walt Disney
DIS
$211B
| $3.75M | 0.32% |
39,025
-394
| -1% | -$37.9K |
|
68
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.74M | 0.32% |
47,062
+533
| +1% | +$42.4K |
|
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.74M | 0.32% |
110,888
+1,662
| +2% | +$56K |
|
70
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.74M | 0.32% |
45,061
-388
| -0.9% | -$32.2K |
|
71
3M
MMM
$81B
| $3.72M | 0.32% |
27,193
-235
| -0.9% | -$32.1K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.64M | 0.32% |
41,508
-533
| -1% | -$46.8K |
|
73
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $3.63M | 0.31% |
74,708
+2,094
| +3% | +$102K |
|
74
Texas Instruments
TXN
$178B
| $3.52M | 0.3% |
17,039
-1,782
| -9% | -$368K |
|
75
Capital Group Growth ETF
CGGR
$15.3B
| $3.5M | 0.3% |
100,653
+8,308
| +9% | +$289K |
|