Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.99%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$870M
AUM Growth
+$870M
(-6.8%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
637
New
35
Increased
217
Reduced
274
Closed
66
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.24M |
| 2 |
Heritage Global
HGBL
|
$4.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3M |
| 4 |
RTX Corp
RTX
|
$2.03M |
| 5 |
Cencora
COR
|
$1.46M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 5.8% |
| 3 | Consumer Staples | 5.39% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $2.48M | 0.29% | 8,212 -95 | -1% | -$28.7K |
|
77
Abbott
ABT
$231B
| $2.46M | 0.28% | 25,410 -217 | -0.8% | -$21K |
|
78
Phillips Edison & Co
PECO
$4.42B
| $2.46M | 0.28% | 73,346 -976 | -1% | -$32.7K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.42M | 0.28% | 25,678 +69 | +0.3% | +$6.51K |
|
80
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.42M | 0.28% | 50,558 -658 | -1% | -$31.5K |
|
81
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.42M | 0.28% | 32,191 -112 | -0.3% | -$8.42K |
|
82
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $2.41M | 0.28% | 33,677 -43 | -0.1% | -$3.07K |
|
83
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.37M | 0.27% | 90,507 -6,402 | -7% | -$167K |
|
84
SPDR Gold Trust
GLD
$107B
| $2.35M | 0.27% | 13,724 -8 | -0.1% | -$1.37K |
|
|
FT
85
Franklin Universal Trust
FT
$199M
| $2.33M | 0.27% | 367,345 +29,934 | +9% | +$190K |
|
86
Intel
INTC
$107B
| $2.32M | 0.27% | 65,184 -2,127 | -3% | -$75.6K |
|
87
Eli Lilly
LLY
$657B
| $2.31M | 0.27% | 4,295 +151 | +4% | +$81.1K |
|
88
Amgen
AMGN
$155B
| $2.31M | 0.26% | 8,578 -214 | -2% | -$57.5K |
|
89
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.3M | 0.26% | 14,047 +337 | +2% | +$55.2K |
|
90
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.3M | 0.26% | 17,887 -676 | -4% | -$87K |
|
91
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.29M | 0.26% | 10,995 +212 | +2% | +$44.1K |
|
92
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.27M | 0.26% | 46,444 +1,142 | +3% | +$55.8K |
|
93
Vanguard Total International Bond ETF
BNDX
$68.3B
| $2.24M | 0.26% | 46,821 +1,454 | +3% | +$69.5K |
|
94
Visa
V
$683B
| $2.2M | 0.25% | 9,581 -976 | -9% | -$224K |
|
95
iShares US Technology ETF
IYW
$22.9B
| $2.11M | 0.24% | 20,137 +70 | +0.3% | +$7.34K |
|
96
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.24% | 36,284 -717 | -2% | -$41.6K |
|
97
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $2.05M | 0.24% | 46,923 -796 | -2% | -$34.8K |
|
98
Occidental Petroleum
OXY
$46.9B
| $2.03M | 0.23% | 31,308 -30 | -0.1% | -$1.95K |
|
99
iShares TIPS Bond ETF
TIP
$13.6B
| $2.02M | 0.23% | 19,504 -84 | -0.4% | -$8.71K |
|
100
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.01M | 0.23% | 22,846 +102 | +0.4% | +$8.97K |
|