Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.08B
AUM Growth
+$1.08B
(+10%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
651
New
72
Increased
268
Reduced
249
Closed
48
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.48M |
| 3 |
Apple
AAPL
|
$5.17M |
| 4 |
Microsoft
MSFT
|
$4.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.54M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.26M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.17M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 4.81% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capital Group Growth ETF
CGGR
$15.3B
| $3.12M | 0.29% |
92,345
+37,114
| +67% | +$1.25M |
|
77
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.03M | 0.28% |
36,568
-3,364
| -8% | -$279K |
|
78
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.94M | 0.27% |
46,469
-477
| -1% | -$30.2K |
|
79
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.87M | 0.27% |
35,228
+2,041
| +6% | +$166K |
|
80
AutoZone
AZO
$70.1B
| $2.86M | 0.27% |
1,015
-125
| -11% | -$352K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.8M | 0.26% |
26,519
+4,720
| +22% | +$498K |
|
82
Invesco Active US Real Estate Fund
PSR
$54M
| $2.76M | 0.26% |
32,276
-1,846
| -5% | -$158K |
|
83
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.75M | 0.25% |
28,576
+3,279
| +13% | +$315K |
|
84
3M
MMM
$81B
| $2.73M | 0.25% |
27,428
+2,433
| +10% | +$243K |
|
85
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.7M | 0.25% |
98,806
-14,924
| -13% | -$408K |
|
86
Home Depot
HD
$406B
| $2.68M | 0.25% |
7,963
-1,162
| -13% | -$392K |
|
87
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.68M | 0.25% |
11,092
-867
| -7% | -$209K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.66M | 0.25% |
46,092
+8,547
| +23% | +$493K |
|
89
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $2.6M | 0.24% |
87,175
+34,949
| +67% | +$1.04M |
|
90
Bank of America
BAC
$371B
| $2.58M | 0.24% |
62,328
+1,899
| +3% | +$78.7K |
|
91
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.58M | 0.24% |
28,241
+888
| +3% | +$81.2K |
|
92
Waste Management
WM
$90.4B
| $2.53M | 0.23% |
12,053
-1,038
| -8% | -$218K |
|
93
Abbott
ABT
$230B
| $2.53M | 0.23% |
24,904
-1,150
| -4% | -$117K |
|
94
iShares Semiconductor ETF
SOXX
$13.4B
| $2.52M | 0.23% |
9,716
-1,397
| -13% | -$362K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.43M | 0.23% |
16,756
+5,211
| +45% | +$755K |
|
96
Micron Technology
MU
$133B
| $2.42M | 0.22% |
18,441
+1,549
| +9% | +$203K |
|
97
Visa
V
$681B
| $2.37M | 0.22% |
8,930
+846
| +10% | +$225K |
|
|
TBIL
98
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.36M | 0.22% |
47,406
-3,666
| -7% | -$183K |
|
|
FT
99
Franklin Universal Trust
FT
$199M
| $2.34M | 0.22% |
341,525
-13,261
| -4% | -$90.8K |
|
100
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.31M | 0.21% |
45,671
+19,337
| +73% | +$979K |
|