Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-1.5%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.18B
AUM Growth
-$1.17T
(-100%)
Cap. Flow
-$51.5B
Cap. Flow
% of AUM
-4,373.72%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
666
New
38
Increased
316
Reduced
212
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.34M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.94M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.86M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$39.1B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.54B |
| 3 |
iShares US Utilities ETF
IDU
|
$1.3B |
| 4 |
Blackrock
BLK
|
$1.07B |
| 5 |
Sterling Infrastructure
STRL
|
$1.04B |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Industrials | 4.87% |
| 3 | Consumer Staples | 4.19% |
| 4 | Financials | 4.09% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.48M | 0.3% |
13,451
+1,417
| +12% | +$366K |
|
77
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $3.45M | 0.29% |
63,365
+37,596
| +146% | +$2.05M |
|
78
iShares US Technology ETF
IYW
$23.1B
| $3.43M | 0.29% |
24,410
+156
| +0.6% | +$21.9K |
|
79
Abbott
ABT
$231B
| $3.33M | 0.28% |
25,139
+394
| +2% | +$52.3K |
|
80
PepsiCo
PEP
$201B
| $3.31M | 0.28% |
22,080
-1,115
| -5% | -$167K |
|
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $3.3M | 0.28% |
42,885
-2,196
| -5% | -$169K |
|
82
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.2M | 0.27% |
148,501
+2,761
| +2% | +$59.4K |
|
83
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.18M | 0.27% |
30,429
-782
| -3% | -$81.8K |
|
84
Texas Instruments
TXN
$170B
| $3.14M | 0.27% |
17,473
+588
| +3% | +$106K |
|
85
Arista Networks
ANET
$177B
| $3.14M | 0.27% |
40,497
+403
| +1% | +$31.2K |
|
86
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.06M | 0.26% |
33,143
+2,989
| +10% | +$276K |
|
|
87
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
| $3.06M | 0.26% |
26,920
+23,760
| +752% | +$2.7M |
|
88
Mastercard
MA
$538B
| $3.05M | 0.26% |
5,573
+651
| +13% | +$357K |
|
89
Applied Materials
AMAT
$126B
| $3.05M | 0.26% |
21,024
-1,364
| -6% | -$198K |
|
90
Visa
V
$681B
| $3.04M | 0.26% |
8,688
+229
| +3% | +$80.3K |
|
91
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $3.03M | 0.26% |
88,667
-3,237
| -4% | -$111K |
|
92
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $3.02M | 0.26% |
101,666
+20,395
| +25% | +$606K |
|
93
Home Depot
HD
$410B
| $3M | 0.25% |
8,183
+468
| +6% | +$172K |
|
94
Invesco Active US Real Estate Fund
PSR
$54.4M
| $2.98M | 0.25% |
32,208
+1,102
| +4% | +$102K |
|
95
Technology Select Sector SPDR Fund
XLK
$84B
| $2.89M | 0.25% |
13,984
+148
| +1% | +$30.6K |
|
96
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $2.87M | 0.24% |
35,628
+2,930
| +9% | +$236K |
|
97
Coca-Cola
KO
$294B
| $2.79M | 0.24% |
38,995
+7,988
| +26% | +$572K |
|
98
Waste Management
WM
$90.6B
| $2.78M | 0.24% |
11,992
+694
| +6% | +$161K |
|
99
iShares S&P 500 Growth ETF
IVW
$63.7B
| $2.75M | 0.23% |
29,655
-1,717
| -5% | -$159K |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.68M | 0.23% |
18,341
+2,292
| +14% | +$335K |
|