Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.53%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.22B
AUM Growth
+$1.22B
(-1.6%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,293
New
149
Increased
720
Reduced
517
Closed
157
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.2M |
| 2 |
Phillips Edison & Co
PECO
|
$4.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.75M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.3M |
Top Sells
| 1 |
UMH
UMH Properties
UMH
|
$3.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.92M |
| 3 |
Heritage Global
HGBL
|
$2.71M |
| 4 |
RTX Corp
RTX
|
$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.05M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 5.44% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 4.64% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Norfolk Southern
NSC
$62.2B
| $3.51M | 0.29% |
12,292
+15
| +0.1% | +$4.28K |
|
77
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $3.49M | 0.29% |
40,570
-3,335
| -8% | -$287K |
|
78
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.48M | 0.29% |
21,873
-10,162
| -32% | -$1.62M |
|
79
Franklin Short Duration US Government ETF
FTSD
$241M
| $3.45M | 0.28% |
37,456
-3,085
| -8% | -$284K |
|
80
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $3.42M | 0.28% |
47,913
+10,653
| +29% | +$761K |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.41M | 0.28% |
73,961
+3,901
| +6% | +$180K |
|
82
RiverFront Strategic Income Fund
RIGS
$92.1M
| $3.34M | 0.27% |
141,012
-1,594
| -1% | -$37.8K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $3.3M | 0.27% |
42,394
-1,571
| -4% | -$122K |
|
84
Meta Platforms (Facebook)
META
$1.85T
| $3.23M | 0.27% |
14,536
+7,916
| +120% | +$1.76M |
|
85
Home Depot
HD
$406B
| $3.21M | 0.26% |
10,726
+448
| +4% | +$134K |
|
86
AT&T
T
$207B
| $3.21M | 0.26% |
135,715
-11,324
| -8% | -$268K |
|
87
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.18M | 0.26% |
41,584
+10,442
| +34% | +$798K |
|
88
Intel
INTC
$105B
| $3.14M | 0.26% |
63,384
+3,962
| +7% | +$196K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $3.11M | 0.26% |
22,696
+559
| +3% | +$76.6K |
|
90
AutoZone
AZO
$70B
| $3.08M | 0.25% |
1,506
+11
| +0.7% | +$22.5K |
|
91
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.07M | 0.25% |
107,952
+15,433
| +17% | +$439K |
|
92
Pfizer
PFE
$141B
| $3.05M | 0.25% |
58,873
+305
| +0.5% | +$15.8K |
|
93
RPAR Risk Parity ETF
RPAR
$526M
| $3M | 0.25% |
126,722
-15,253
| -11% | -$361K |
|
94
Schwab International Equity ETF
SCHF
$50B
| $2.98M | 0.25% |
81,252
-180
| -0.2% | -$6.61K |
|
95
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $2.95M | 0.24% |
39,681
+17,688
| +80% | +$1.32M |
|
96
TRX Gold Corp
TRX
$117M
| $2.89M | 0.24% |
+29,192
| New | +$2.89M |
|
97
Bristol-Myers Squibb
BMY
$96.8B
| $2.84M | 0.23% |
38,864
+73
| +0.2% | +$5.33K |
|
98
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $2.82M | 0.23% |
57,670
+2,306
| +4% | +$113K |
|
99
Lockheed Martin
LMT
$105B
| $2.81M | 0.23% |
6,374
+332
| +5% | +$147K |
|
100
ConocoPhillips
COP
$119B
| $2.81M | 0.23% |
28,117
+1,144
| +4% | +$114K |
|