Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.11%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
710
New
80
Increased
321
Reduced
230
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.84M |
| 2 |
GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
|
$4.86M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.51M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.37M |
| 5 |
NVIDIA
NVDA
|
$2.28M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.25M |
| 2 |
Leuthold Core ETF
LCR
|
$1.69M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.13M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$664K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$649K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 5.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Staples | 4.06% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$126B
| $3.65M | 0.28% |
19,935
-1,089
| -5% | -$199K |
|
77
Eli Lilly
LLY
$659B
| $3.64M | 0.28% |
4,673
+391
| +9% | +$305K |
|
78
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $3.6M | 0.27% |
74,080
-3,131
| -4% | -$152K |
|
79
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $3.58M | 0.27% |
87,877
-790
| -0.9% | -$32.2K |
|
80
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.53M | 0.27% |
13,959
-25
| -0.2% | -$6.33K |
|
|
81
Vanguard ESG US Stock ETF
ESGV
$11B
| $3.51M | 0.26% |
+32,005
| New | +$3.51M |
|
82
iShares S&P 500 Growth ETF
IVW
$62.5B
| $3.44M | 0.26% |
31,231
+1,576
| +5% | +$174K |
|
83
Amgen
AMGN
$154B
| $3.44M | 0.26% |
12,314
+1,012
| +9% | +$283K |
|
84
Schwab US Broad Market ETF
SCHB
$35.9B
| $3.44M | 0.26% |
144,156
-4,345
| -3% | -$104K |
|
85
Abbott
ABT
$231B
| $3.42M | 0.26% |
25,123
-16
| -0.1% | -$2.18K |
|
86
FT Vest Fund of Buffer ETFs
BUFR
$7.29B
| $3.39M | 0.26% |
106,656
+4,990
| +5% | +$159K |
|
87
UnitedHealth
UNH
$280B
| $3.38M | 0.25% |
10,825
+1,546
| +17% | +$482K |
|
88
Home Depot
HD
$404B
| $3.34M | 0.25% |
9,107
+924
| +11% | +$339K |
|
89
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $3.32M | 0.25% |
35,965
+2,822
| +9% | +$260K |
|
90
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.23M | 0.24% |
37,028
+1,400
| +4% | +$122K |
|
91
Energy Select Sector SPDR Fund
XLE
$27.7B
| $3.23M | 0.24% |
38,028
-2,032
| -5% | -$172K |
|
92
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.21M | 0.24% |
40,440
-2,445
| -6% | -$194K |
|
93
PepsiCo
PEP
$206B
| $3.2M | 0.24% |
24,229
+2,149
| +10% | +$284K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.17M | 0.24% |
29,029
-1,400
| -5% | -$153K |
|
|
95
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $3.17M | 0.24% |
33,111
-6,930
| -17% | -$664K |
|
96
Visa
V
$683B
| $3.17M | 0.24% |
8,917
+229
| +3% | +$81.3K |
|
|
TBIL
97
US Treasury 3 Month Bill ETF
TBIL
$6B
| $3.14M | 0.24% |
62,867
+21,491
| +52% | +$1.07M |
|
98
Netflix
NFLX
$516B
| $3.07M | 0.23% |
2,290
+350
| +18% | +$469K |
|
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.99M | 0.23% |
59,039
+17,974
| +44% | +$910K |
|
100
Mastercard
MA
$535B
| $2.98M | 0.23% |
5,306
-267
| -5% | -$150K |
|