Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.51%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$933M
AUM Growth
+$933M
(-8.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.1M |
| 3 |
Vanguard Value ETF
VTV
|
$6.36M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.75M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Industrials | 6.03% |
| 3 | Consumer Staples | 5.28% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $2.79M | 0.3% | 5,343 -2,121 | -28% | -$1.11M |
|
77
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.73M | 0.29% | +51,640 | New | +$2.73M |
|
78
Home Depot
HD
$405B
| $2.58M | 0.28% | 8,307 -2,292 | -22% | -$712K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.55M | 0.27% | 25,609 -12,011 | -32% | -$1.2M |
|
80
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.55M | 0.27% | 33,720 -15,712 | -32% | -$1.19M |
|
81
Phillips Edison & Co
PECO
$4.42B
| $2.53M | 0.27% | 74,322 -50,414 | -40% | -$1.72M |
|
82
Visa
V
$683B
| $2.51M | 0.27% | 10,557 -1,400 | -12% | -$332K |
|
83
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.46M | 0.26% | 18,563 -4,766 | -20% | -$633K |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.46M | 0.26% | +51,216 | New | +$2.46M |
|
85
Norfolk Southern
NSC
$62.8B
| $2.45M | 0.26% | 10,806 -1,332 | -11% | -$302K |
|
86
SPDR Gold Trust
GLD
$107B
| $2.45M | 0.26% | +13,732 | New | +$2.45M |
|
87
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.44M | 0.26% | 32,303 -10,695 | -25% | -$808K |
|
88
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.38M | 0.26% | 13,710 -6,937 | -34% | -$1.21M |
|
89
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.37M | 0.25% | 10,783 -3,929 | -27% | -$865K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $2.37M | 0.25% | 37,001 -12,707 | -26% | -$813K |
|
91
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.3M | 0.25% | 78,294 -67,146 | -46% | -$1.98M |
|
92
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.3M | 0.25% | 45,302 +302 | +0.7% | +$15.3K |
|
|
FT
93
Franklin Universal Trust
FT
$199M
| $2.27M | 0.24% | 337,411 -198,495 | -37% | -$1.34M |
|
94
Intel
INTC
$107B
| $2.25M | 0.24% | 67,311 -27,911 | -29% | -$933K |
|
95
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.22M | 0.24% | +45,367 | New | +$2.22M |
|
96
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $2.2M | 0.24% | 47,719 -17,032 | -26% | -$786K |
|
97
Waste Management
WM
$91.2B
| $2.2M | 0.24% | 12,674 -3,887 | -23% | -$674K |
|
98
Kimberly-Clark
KMB
$42.8B
| $2.19M | 0.23% | 15,894 -6,475 | -29% | -$893K |
|
99
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.19M | 0.23% | 63,563 -5,086 | -7% | -$175K |
|
100
iShares US Technology ETF
IYW
$22.9B
| $2.18M | 0.23% | 20,067 -327 | -2% | -$35.6K |
|