Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.97%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.01B
AUM Growth
+$1.01B
(-17%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,156
New
20
Increased
276
Reduced
246
Closed
1,559
Top Buys
| 1 |
Travelers Companies
TRV
|
$4.53M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$3.51M |
| 3 |
RTX Corp
RTX
|
$2.8M |
| 4 |
Heritage Global
HGBL
|
$2.23M |
| 5 |
Amazon
AMZN
|
$1.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4M |
| 2 |
AbbVie
ABBV
|
$2.91M |
| 3 |
TRX Gold Corp
TRX
|
$2.89M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 5.23% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.23M | 0.32% |
40,359
-211
| -0.5% | -$16.9K |
|
77
AutoZone
AZO
$70.1B
| $3.22M | 0.32% |
1,498
-8
| -0.5% | -$17.2K |
|
78
Alphabet (Google) Class C
GOOG
$2.79T
| $3.16M | 0.31% |
1,445
-8
| -0.6% | -$17.5K |
|
79
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $3.14M | 0.31% |
117,492
+9,540
| +9% | +$255K |
|
80
Bristol-Myers Squibb
BMY
$96.7B
| $3.11M | 0.31% |
40,437
+1,573
| +4% | +$121K |
|
81
RiverFront Strategic Income Fund
RIGS
$92.2M
| $3.09M | 0.31% |
136,412
-4,600
| -3% | -$104K |
|
82
AT&T
T
$208B
| $3.03M | 0.3% |
144,526
+8,811
| +6% | -$737K |
|
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.99M | 0.3% |
38,935
-3,459
| -8% | -$266K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.99M | 0.3% |
23,300
+604
| +3% | +$77.5K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.94M | 0.29% |
41,070
-514
| -1% | -$36.8K |
|
86
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.93M | 0.29% |
47,978
+269
| +0.6% | +$16.4K |
|
|
87
JPMorgan Chase
JPM
$824B
| $2.92M | 0.29% |
25,958
-35,566
| -58% | -$4M |
|
88
Home Depot
HD
$406B
| $2.92M | 0.29% |
10,641
-85
| -0.8% | -$23.3K |
|
89
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $2.88M | 0.29% |
66,857
+9,996
| +18% | +$430K |
|
90
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.88M | 0.29% |
46,062
-1,851
| -4% | -$116K |
|
91
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.85M | 0.28% |
54,538
+955
| +2% | +$49.9K |
|
92
Occidental Petroleum
OXY
$45.6B
| $2.83M | 0.28% |
48,073
+163
| +0.3% | +$9.6K |
|
|
93
RTX Corp
RTX
$212B
| $2.8M | 0.28% |
+29,119
| New | +$2.8M |
|
94
Norfolk Southern
NSC
$62.4B
| $2.8M | 0.28% |
12,304
+12
| +0.1% | +$2.73K |
|
95
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.78M | 0.28% |
21,864
-9
| -0% | -$1.14K |
|
96
NVIDIA
NVDA
$4.15T
| $2.76M | 0.27% |
18,204
-2,303
| -11% | -$349K |
|
97
Lockheed Martin
LMT
$105B
| $2.76M | 0.27% |
6,414
+40
| +0.6% | +$17.2K |
|
98
Deere & Co
DE
$127B
| $2.75M | 0.27% |
9,165
-382
| -4% | -$114K |
|
99
Pfizer
PFE
$141B
| $2.73M | 0.27% |
52,149
-6,724
| -11% | -$353K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.7M | 0.27% |
38,427
-1,254
| -3% | -$87.9K |
|