Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.96%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.15B
AUM Growth
+$1.15B
(+45%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
31.51%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,625
Increased
449
Reduced
78
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.53M |
| 3 |
Vanguard Value ETF
VTV
|
$9.36M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.91M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.38M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 5.43% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$111B
| $2.55M | 0.22% |
15,522
+4,153
| +37% | +$682K |
|
102
AutoZone
AZO
$70.1B
| $2.55M | 0.22% |
1,501
+342
| +30% | +$581K |
|
103
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.55M | 0.22% |
41,241
+3,229
| +8% | +$199K |
|
104
Morgan Stanley
MS
$237B
| $2.54M | 0.22% |
26,135
+9,856
| +61% | +$959K |
|
105
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $2.42M | 0.21% |
51,072
+27,195
| +114% | +$1.29M |
|
106
RTX Corp
RTX
$212B
| $2.42M | 0.21% |
28,109
+8,054
| +40% | +$692K |
|
107
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $2.41M | 0.21% |
46,871
+3,006
| +7% | +$154K |
|
108
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $2.36M | 0.2% |
54,832
+15,313
| +39% | +$658K |
|
109
Pfizer
PFE
$141B
| $2.35M | 0.2% |
54,657
+20,168
| +58% | +$867K |
|
110
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.34M | 0.2% |
26,732
-5,113
| -16% | -$447K |
|
111
Waste Management
WM
$90.4B
| $2.3M | 0.2% |
15,376
+4,267
| +38% | +$637K |
|
112
Bank of America
BAC
$371B
| $2.28M | 0.2% |
53,615
+13,809
| +35% | +$586K |
|
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.22M | 0.19% |
12,368
+788
| +7% | +$141K |
|
114
Vanguard Total International Bond ETF
BNDX
$68B
| $2.21M | 0.19% |
38,785
-1,117
| -3% | -$63.6K |
|
115
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $2.19M | 0.19% |
73,290
-10,011
| -12% | -$299K |
|
116
Nuveen Municipal Value Fund
NUV
$1.81B
| $2.18M | 0.19% |
192,853
+71,920
| +59% | +$814K |
|
117
Prudential Financial
PRU
$37.8B
| $2.18M | 0.19% |
20,679
+9,309
| +82% | +$979K |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $2.17M | 0.19% |
6,378
+1,565
| +33% | +$533K |
|
119
RPAR Risk Parity ETF
RPAR
$525M
| $2.17M | 0.19% |
89,625
+40,028
| +81% | +$967K |
|
120
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.14M | 0.19% |
31,776
+13,187
| +71% | +$890K |
|
121
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.07M | 0.18% |
17,996
+3,773
| +27% | +$433K |
|
122
D.R. Horton
DHI
$51.3B
| $2.06M | 0.18% |
24,521
+11,462
| +88% | +$962K |
|
123
Bristol-Myers Squibb
BMY
$96.7B
| $2.05M | 0.18% |
34,597
+15,909
| +85% | +$941K |
|
124
iShares US Technology ETF
IYW
$22.9B
| $2.03M | 0.18% |
20,078
-147
| -0.7% | -$14.9K |
|
125
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.03M | 0.18% |
47,768
+1,180
| +3% | +$50.2K |
|