Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$795M
AUM Growth
+$795M
(-16%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
62
Reduced
419
Closed
101
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.17M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.55M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 6.07% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.57M | 0.32% | 27,712 +6,570 | +31% | +$608K |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.55M | 0.32% | 38,012 -6,026 | -14% | -$404K |
|
78
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $2.5M | 0.31% | 83,301 +22,432 | +37% | +$673K |
|
79
Intel
INTC
$107B
| $2.48M | 0.31% | 44,221 -15,945 | -27% | -$895K |
|
80
Adobe
ADBE
$151B
| $2.46M | 0.31% | 4,192 -1,923 | -31% | -$1.13M |
|
81
Exxon Mobil
XOM
$487B
| $2.43M | 0.31% | 38,503 -19,243 | -33% | -$1.21M |
|
|
FT
82
Franklin Universal Trust
FT
$199M
| $2.41M | 0.3% | 291,594 -165,737 | -36% | -$1.37M |
|
83
Thermo Fisher Scientific
TMO
$186B
| $2.4M | 0.3% | 4,749 -2,041 | -30% | -$1.03M |
|
84
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.38M | 0.3% | 28,951 -5,210 | -15% | -$428K |
|
85
RiverFront Strategic Income Fund
RIGS
$91.7M
| $2.36M | 0.3% | 95,050 -67,000 | -41% | -$1.66M |
|
86
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.28M | 0.29% | 39,902 +1,984 | +5% | +$113K |
|
87
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $2.26M | 0.28% | +43,865 | New | +$2.26M |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.25M | 0.28% | 43,961 -10,316 | -19% | -$528K |
|
89
Skyworks Solutions
SWKS
$11.1B
| $2.14M | 0.27% | 11,149 -6,928 | -38% | -$1.33M |
|
90
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.12M | 0.27% | 46,588 -101 | -0.2% | -$4.6K |
|
91
Schwab International Equity ETF
SCHF
$50.3B
| $2.09M | 0.26% | 52,955 -16,478 | -24% | -$650K |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.07M | 0.26% | 11,580 -210 | -2% | -$37.5K |
|
93
iShares US Financial Services ETF
IYG
$1.94B
| $2.04M | 0.26% | 11,012 +261 | +2% | +$48.4K |
|
94
iShares US Technology ETF
IYW
$22.9B
| $2.01M | 0.25% | +20,225 | New | +$2.01M |
|
95
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.01M | 0.25% | 54,718 -13,842 | -20% | -$508K |
|
96
Mastercard
MA
$538B
| $2.01M | 0.25% | 5,497 -2,795 | -34% | -$1.02M |
|
97
Alphabet (Google) Class C
GOOG
$2.58T
| $1.99M | 0.25% | 792 -190 | -19% | -$476K |
|
98
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.95M | 0.24% | 28,694 -12,201 | -30% | -$827K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.94M | 0.24% | 15,372 -17,977 | -54% | -$2.26M |
|
100
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.9M | 0.24% | 40,956 -27,461 | -40% | -$1.27M |
|