Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.05%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.02B
AUM Growth
+$1.02B
(-0.94%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
646
New
38
Increased
228
Reduced
243
Closed
91
Top Buys
| 1 |
Heritage Global
HGBL
|
$4.34M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.47M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.44M |
Top Sells
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.31M |
| 3 |
Xcel Energy
XEL
|
$4.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.99M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 6.19% |
| 3 | Consumer Staples | 5.68% |
| 4 | Healthcare | 5.63% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Technology Select Sector SPDR Fund
XLK
$83.1B
| $3.12M | 0.3% |
20,647
-836
| -4% | -$126K |
|
77
Intel
INTC
$105B
| $3.11M | 0.3% |
95,222
+5,542
| +6% | +$181K |
|
78
Vanguard Mid-Cap ETF
VO
$86.6B
| $3.1M | 0.3% |
14,712
+1,675
| +13% | +$353K |
|
79
3M
MMM
$80.5B
| $3.05M | 0.3% |
28,993
+1,302
| +5% | +$137K |
|
80
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $3.03M | 0.3% |
19,077
+5,566
| +41% | +$884K |
|
81
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $3.02M | 0.29% |
23,329
+469
| +2% | +$60.7K |
|
82
Kimberly-Clark
KMB
$42.4B
| $3M | 0.29% |
22,369
+1,600
| +8% | +$214K |
|
83
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.99M | 0.29% |
45,635
-2,436
| -5% | -$160K |
|
84
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.93M | 0.29% |
39,211
-536
| -1% | -$40K |
|
85
Lockheed Martin
LMT
$105B
| $2.87M | 0.28% |
6,067
+44
| +0.7% | +$20.8K |
|
86
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.7M
| $2.79M | 0.27% |
64,751
+66
| +0.1% | +$2.84K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $2.76M | 0.27% |
13,010
-254
| -2% | -$53.8K |
|
88
Waste Management
WM
$90.1B
| $2.7M | 0.26% |
16,561
+792
| +5% | +$129K |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.7M | 0.26% |
32,840
-3,382
| -9% | -$278K |
|
90
Visa
V
$677B
| $2.7M | 0.26% |
11,957
-118
| -1% | -$26.6K |
|
91
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.69M | 0.26% |
40,216
+3,371
| +9% | +$225K |
|
92
Mastercard
MA
$534B
| $2.62M | 0.26% |
7,217
+255
| +4% | +$92.7K |
|
93
Norfolk Southern
NSC
$62.2B
| $2.57M | 0.25% |
12,138
-36
| -0.3% | -$7.63K |
|
94
ConocoPhillips
COP
$119B
| $2.57M | 0.25% |
25,883
-1,335
| -5% | -$132K |
|
95
RTX Corp
RTX
$211B
| $2.48M | 0.24% |
25,298
+214
| +0.9% | +$21K |
|
96
Coca-Cola
KO
$295B
| $2.45M | 0.24% |
39,572
+831
| +2% | +$51.5K |
|
97
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $2.45M | 0.24% |
51,641
-4,066
| -7% | -$193K |
|
|
98
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $2.44M | 0.24% |
+51,133
| New | +$2.44M |
|
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.44M | 0.24% |
103,743
-8,362
| -7% | -$196K |
|
100
Amgen
AMGN
$152B
| $2.4M | 0.23% |
9,908
+767
| +8% | +$185K |
|