Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.17T
AUM Growth
+$1.17T
(+101,011%)
Cap. Flow
+$123B
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
672
New
39
Increased
264
Reduced
270
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$56.1B |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$12.1B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3B |
| 4 |
Arista Networks
ANET
|
$4.43B |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.48B |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31B |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.18B |
| 4 |
T-Mobile US
TMUS
|
$1.06B |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$983M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Industrials | 5.03% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$80.7B
| $3.45B | 0.3% |
26,719
-474
| -2% | -$61.2M |
|
77
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $3.44B | 0.29% |
72,850
-1,858
| -2% | -$87.8M |
|
78
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
| $3.44B | 0.29% |
91,904
-604
| -0.7% | -$22.6M |
|
79
Schwab US Broad Market ETF
SCHB
$36B
| $3.31B | 0.28% |
145,740
+86,809
| +147% | +$1.97B |
|
80
Eli Lilly
LLY
$658B
| $3.29B | 0.28% |
4,259
-17
| -0.4% | -$13.1M |
|
81
Technology Select Sector SPDR Fund
XLK
$83.3B
| $3.22B | 0.28% |
13,836
-17
| -0.1% | -$3.95M |
|
82
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.19B | 0.27% |
31,372
+295
| +0.9% | +$30M |
|
83
Vanguard Mid-Cap ETF
VO
$86.6B
| $3.18B | 0.27% |
12,034
+693
| +6% | +$183M |
|
84
Texas Instruments
TXN
$177B
| $3.17B | 0.27% |
16,885
-154
| -0.9% | -$28.9M |
|
85
AutoZone
AZO
$70B
| $3.11B | 0.27% |
971
-7
| -0.7% | -$22.4M |
|
86
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
| $3.06B | 0.26% |
35,191
-1,499
| -4% | -$130M |
|
87
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.05B | 0.26% |
32,968
+26,217
| +388% | +$2.42B |
|
88
Home Depot
HD
$406B
| $3B | 0.26% |
7,715
-84
| -1% | -$32.7M |
|
89
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.99B | 0.26% |
45,493
-965
| -2% | -$63.5M |
|
90
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.92B | 0.25% |
32,698
-2,970
| -8% | -$265M |
|
91
Amgen
AMGN
$153B
| $2.89B | 0.25% |
11,100
+260
| +2% | +$67.8M |
|
92
Invesco Active US Real Estate Fund
PSR
$54.1M
| $2.81B | 0.24% |
31,106
-1,606
| -5% | -$145M |
|
93
Abbott
ABT
$227B
| $2.8B | 0.24% |
24,745
+210
| +0.9% | +$23.8M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$99.3B
| $2.76B | 0.24% |
44,326
-1,920
| -4% | -$120M |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.73B | 0.23% |
30,154
+706
| +2% | +$63.8M |
|
96
Visa
V
$676B
| $2.67B | 0.23% |
8,459
+113
| +1% | +$35.7M |
|
97
Bank of America
BAC
$370B
| $2.63B | 0.22% |
59,754
-1,291
| -2% | -$56.7M |
|
98
Mastercard
MA
$535B
| $2.59B | 0.22% |
4,922
+166
| +3% | +$87.4M |
|
|
FT
99
Franklin Universal Trust
FT
$200M
| $2.5B | 0.21% |
342,280
+396
| +0.1% | +$2.89M |
|
|
100
FT Vest Fund of Buffer ETFs
BUFR
$7.3B
| $2.48B | 0.21% |
+81,271
| New | +$2.48B |
|