Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.88%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$944M
AUM Growth
+$944M
(+20%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
653
New
111
Increased
255
Reduced
179
Closed
65
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 3 |
United Parcel Service
UPS
|
$7.19M |
| 4 |
Walt Disney
DIS
|
$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
Top Sells
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
Blackrock
BLK
|
$19.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.95M |
| 4 |
AbbVie
ABBV
|
$5.83M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.65M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 5.92% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.11M | 0.33% |
41,399
+35,196
| +567% | +$2.64M |
|
77
Thermo Fisher Scientific
TMO
$183B
| $3.1M | 0.33% |
6,790
+39
| +0.6% | +$17.8K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.06M | 0.32% |
62,352
+16,877
| +37% | +$828K |
|
79
NVIDIA
NVDA
$4.15T
| $3.06M | 0.32% |
5,727
-324
| -5% | -$173K |
|
80
Home Depot
HD
$406B
| $2.99M | 0.32% |
9,796
+753
| +8% | +$230K |
|
81
Mastercard
MA
$536B
| $2.95M | 0.31% |
8,292
+723
| +10% | +$257K |
|
82
iShares TIPS Bond ETF
TIP
$13.5B
| $2.92M | 0.31% |
23,247
+4,292
| +23% | +$539K |
|
83
Adobe
ADBE
$148B
| $2.91M | 0.31% |
6,115
-85
| -1% | -$40.4K |
|
84
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.84M | 0.3% |
50,417
+33,733
| +202% | +$1.9M |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.83M | 0.3% |
44,038
+2,479
| +6% | +$160K |
|
86
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.82M | 0.3% |
1,366
+65
| +5% | +$134K |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.81M | 0.3% |
34,161
+175
| +0.5% | +$14.4K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.79M | 0.3% |
54,277
+10,636
| +24% | +$546K |
|
89
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.75M | 0.29% |
40,895
-1,679
| -4% | -$113K |
|
90
SPDR NYSE Technology ETF
XNTK
$1.24B
| $2.64M | 0.28% |
18,246
-11
| -0.1% | -$1.59K |
|
91
Schwab International Equity ETF
SCHF
$50B
| $2.61M | 0.28% |
69,433
+2,190
| +3% | +$82.4K |
|
92
Heritage Global
HGBL
$67.7M
| $2.6M | 0.28% |
+912,321
| New | +$2.6M |
|
93
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $2.5M | 0.27% |
61,750
-2,168
| -3% | -$87.9K |
|
94
Salesforce
CRM
$245B
| $2.49M | 0.26% |
11,727
+708
| +6% | +$150K |
|
95
Labcorp
LH
$22.8B
| $2.45M | 0.26% |
9,612
+13
| +0.1% | +$3.29K |
|
96
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.33M | 0.25% |
68,560
+52,730
| +333% | +$1.8M |
|
97
SPDR Gold Trust
GLD
$111B
| $2.3M | 0.24% |
14,380
+2,706
| +23% | +$433K |
|
98
Vanguard Total International Bond ETF
BNDX
$68B
| $2.17M | 0.23% |
37,918
+1,948
| +5% | +$111K |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $2.16M | 0.23% |
6,366
-257
| -4% | -$87.3K |
|
100
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.16M | 0.23% |
18,984
+451
| +2% | +$51.3K |
|