Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$795M
AUM Growth
+$795M
(-16%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
62
Reduced
419
Closed
101
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.17M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.55M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 6.07% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $1.88M | 0.24% | 11,369 -3,011 | -21% | -$499K |
|
102
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.88M | 0.24% | 17,499 -1,261 | -7% | -$135K |
|
103
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.88M | 0.24% | 32,971 +1,792 | +6% | +$102K |
|
104
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $1.85M | 0.23% | +66,940 | New | +$1.85M |
|
105
Labcorp
LH
$23.1B
| $1.8M | 0.23% | 6,506 -3,106 | -32% | -$857K |
|
106
Salesforce
CRM
$245B
| $1.78M | 0.22% | 7,296 -4,431 | -38% | -$1.08M |
|
107
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.77M | 0.22% | +30,887 | New | +$1.77M |
|
108
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.77M | 0.22% | 32,826 -29,526 | -47% | -$1.59M |
|
109
AutoZone
AZO
$70.2B
| $1.73M | 0.22% | 1,159 -262 | -18% | -$391K |
|
110
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $1.72M | 0.22% | 39,519 -22,231 | -36% | -$966K |
|
111
RTX Corp
RTX
$212B
| $1.71M | 0.22% | 20,055 -7,859 | -28% | -$670K |
|
|
ANSS
112
DELISTED
Ansys
ANSS
| $1.67M | 0.21% | 4,813 -1,553 | -24% | -$539K |
|
113
Ameren
AEE
$27B
| $1.65M | 0.21% | 20,660 -305 | -1% | -$24.4K |
|
114
Bank of America
BAC
$376B
| $1.64M | 0.21% | 39,806 -13,186 | -25% | -$544K |
|
115
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.64M | 0.21% | 14,223 -4,761 | -25% | -$549K |
|
116
Meta Platforms (Facebook)
META
$1.86T
| $1.63M | 0.2% | 4,682 -353 | -7% | -$123K |
|
117
Alibaba
BABA
$322B
| $1.58M | 0.2% | 6,984 -2,127 | -23% | -$482K |
|
118
Waste Management
WM
$91.2B
| $1.56M | 0.2% | 11,109 -3,713 | -25% | -$520K |
|
119
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.55M | 0.19% | 9,744 -8,502 | -47% | -$1.35M |
|
120
iShares MBS ETF
MBB
$41B
| $1.55M | 0.19% | 14,291 -2,515 | -15% | -$272K |
|
121
iShares Silver Trust
SLV
$19.6B
| $1.54M | 0.19% | 63,441 +19,882 | +46% | +$482K |
|
|
HPF
122
John Hancock Preferred Income Fund II
HPF
$349M
| $1.5M | 0.19% | 69,473 +601 | +0.9% | +$13K |
|
123
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.49M | 0.19% | 10,348 -15,049 | -59% | -$2.17M |
|
124
Morgan Stanley
MS
$240B
| $1.49M | 0.19% | 16,279 -11,150 | -41% | -$1.02M |
|
125
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.48M | 0.19% | 73,504 +868 | +1% | +$17.4K |
|