Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.48%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.2%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
664
New
61
Increased
235
Reduced
270
Closed
31
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.56M |
| 2 |
RTX Corp
RTX
|
$2.28M |
| 3 |
Heritage Global
HGBL
|
$1.8M |
| 4 |
Fidelity Tactical Bond ETF
FTBD
|
$1.5M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.5M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.07M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Intel
INTC
|
$1.03M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.01M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Industrials | 5.36% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $3.49M | 0.3% |
10,840
-47
| -0.4% | -$15.1K |
|
77
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.49M | 0.3% |
92,508
-2,195
| -2% | -$82.8K |
|
78
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.47M | 0.3% |
29,670
+3,151
| +12% | +$369K |
|
79
Invesco Active US Real Estate Fund
PSR
$54M
| $3.22M | 0.28% |
32,712
+436
| +1% | +$42.9K |
|
80
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.22M | 0.28% |
36,690
+122
| +0.3% | +$10.7K |
|
81
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.19M | 0.28% |
35,668
+440
| +1% | +$39.3K |
|
82
Home Depot
HD
$406B
| $3.16M | 0.27% |
7,799
-164
| -2% | -$66.5K |
|
83
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.13M | 0.27% |
13,853
-481
| -3% | -$109K |
|
84
AutoZone
AZO
$70.1B
| $3.08M | 0.27% |
978
-37
| -4% | -$117K |
|
85
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $3.03M | 0.26% |
100,384
+13,209
| +15% | +$398K |
|
86
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.99M | 0.26% |
11,341
+249
| +2% | +$65.7K |
|
87
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.98M | 0.26% |
31,077
+2,501
| +9% | +$239K |
|
88
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.95M | 0.26% |
46,458
-11
| -0% | -$698 |
|
89
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.93M | 0.25% |
100,913
+2,107
| +2% | +$61.3K |
|
90
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.88M | 0.25% |
46,246
+154
| +0.3% | +$9.6K |
|
91
Abbott
ABT
$230B
| $2.8M | 0.24% |
24,535
-369
| -1% | -$42.1K |
|
92
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.79M | 0.24% |
29,448
+1,207
| +4% | +$114K |
|
93
Lockheed Martin
LMT
$105B
| $2.77M | 0.24% |
4,731
-28
| -0.6% | -$16.4K |
|
94
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.67M | 0.23% |
50,204
+4,533
| +10% | +$241K |
|
|
FT
95
Franklin Universal Trust
FT
$199M
| $2.58M | 0.22% |
341,884
+359
| +0.1% | +$2.71K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.55M | 0.22% |
16,527
-229
| -1% | -$35.3K |
|
97
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.5M | 0.22% |
93,159
+6,498
| +7% | +$174K |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.49M | 0.22% |
31,611
+2,206
| +8% | +$174K |
|
99
McDonald's
MCD
$226B
| $2.48M | 0.21% |
8,148
+740
| +10% | +$225K |
|
100
Bank of America
BAC
$371B
| $2.42M | 0.21% |
61,045
-1,283
| -2% | -$50.9K |
|