Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+9.11%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.32B
AUM Growth
+$1.32B
(+12%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
710
New
80
Increased
321
Reduced
230
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.84M |
| 2 |
GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
|
$4.86M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.51M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.37M |
| 5 |
NVIDIA
NVDA
|
$2.28M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.25M |
| 2 |
Leuthold Core ETF
LCR
|
$1.69M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.13M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$664K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$649K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 5.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Staples | 4.06% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity High Dividend ETF
FDVV
$6.68B
| $2.92M | 0.22% |
56,110
+15,061
| +37% | +$783K |
|
102
Coca-Cola
KO
$297B
| $2.83M | 0.21% |
40,013
+1,018
| +3% | +$72K |
|
103
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $2.8M | 0.21% |
32,207
-1,266
| -4% | -$110K |
|
104
Bank of America
BAC
$373B
| $2.79M | 0.21% |
58,936
+2,137
| +4% | +$101K |
|
105
Waste Management
WM
$90.9B
| $2.78M | 0.21% |
12,147
+155
| +1% | +$35.5K |
|
106
McDonald's
MCD
$225B
| $2.71M | 0.2% |
9,292
+794
| +9% | +$232K |
|
107
Invesco Active US Real Estate Fund
PSR
$53.9M
| $2.71M | 0.2% |
29,684
-2,524
| -8% | -$230K |
|
108
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.62M | 0.2% |
6,164
+432
| +8% | +$183K |
|
|
FT
109
Franklin Universal Trust
FT
$199M
| $2.61M | 0.2% |
342,036
+365
| +0.1% | +$2.78K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.6M | 0.2% |
41,969
-1,276
| -3% | -$79.1K |
|
|
111
Fidelity Total Bond ETF
FBND
$20.3B
| $2.57M | 0.19% |
56,247
-70,965
| -56% | -$3.25M |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $2.54M | 0.19% |
19,064
+1,934
| +11% | +$258K |
|
113
Morgan Stanley
MS
$240B
| $2.53M | 0.19% |
17,975
+583
| +3% | +$82.1K |
|
114
Oracle
ORCL
$633B
| $2.52M | 0.19% |
11,518
-405
| -3% | -$88.5K |
|
115
Automatic Data Processing
ADP
$123B
| $2.51M | 0.19% |
8,141
+568
| +8% | +$175K |
|
116
RTX Corp
RTX
$212B
| $2.49M | 0.19% |
17,079
+22
| +0.1% | +$3.21K |
|
117
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.48M | 0.19% |
49,864
-1,684
| -3% | -$83.8K |
|
118
Philip Morris
PM
$260B
| $2.47M | 0.19% |
13,545
+797
| +6% | +$145K |
|
119
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $2.42M | 0.18% |
91,021
-6,567
| -7% | -$175K |
|
120
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.41M | 0.18% |
30,685
-381
| -1% | -$30K |
|
121
AT&T
T
$208B
| $2.4M | 0.18% |
82,933
-1,199
| -1% | -$34.7K |
|
122
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.38M | 0.18% |
46,404
+5,024
| +12% | +$258K |
|
123
Norfolk Southern
NSC
$62.4B
| $2.35M | 0.18% |
9,188
-28
| -0.3% | -$7.17K |
|
124
iShares Semiconductor ETF
SOXX
$13.5B
| $2.3M | 0.17% |
9,644
-752
| -7% | -$180K |
|
125
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.27M | 0.17% |
53,084
-5,085
| -9% | -$217K |
|