Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.6%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
2,305
New
148
Increased
696
Reduced
551
Closed
161
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$19.4M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.4M |
| 3 |
Vanguard Value ETF
VTV
|
$2.98M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.71M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 5.55% |
| 3 | Industrials | 5.29% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $2.7M | 0.22% | 44,131 -10,119 | -19% | -$619K |
|
102
Xcel Energy
XEL
$42.8B
| $2.67M | 0.22% | 39,425 +11,699 | +42% | +$792K |
|
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.6M | 0.21% | 39,155 -1,538 | -4% | -$102K |
|
104
Waste Management
WM
$91.2B
| $2.57M | 0.21% | 15,376 | – | – |
|
105
Mastercard
MA
$538B
| $2.57M | 0.21% | 7,140 -2,745 | -28% | -$986K |
|
106
Salesforce
CRM
$245B
| $2.55M | 0.21% | 10,051 -1,712 | -15% | -$435K |
|
|
ANSS
107
DELISTED
Ansys
ANSS
| $2.53M | 0.2% | 6,319 -59 | -0.9% | -$23.7K |
|
108
Morgan Stanley
MS
$240B
| $2.52M | 0.2% | 25,669 -466 | -2% | -$45.7K |
|
109
SPDR NYSE Technology ETF
XNTK
$1.25B
| $2.49M | 0.2% | 15,012 -2,667 | -15% | -$442K |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.47M | 0.2% | 48,612 -2,569 | -5% | -$131K |
|
111
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.47M | 0.2% | 28,368 +1,636 | +6% | +$142K |
|
112
Visa
V
$683B
| $2.44M | 0.2% | 11,239 -3,411 | -23% | -$739K |
|
113
Bristol-Myers Squibb
BMY
$96B
| $2.42M | 0.2% | 38,791 +4,194 | +12% | +$261K |
|
114
RTX Corp
RTX
$212B
| $2.42M | 0.2% | 28,085 -24 | -0.1% | -$2.07K |
|
115
SPDR Gold Trust
GLD
$107B
| $2.39M | 0.19% | 13,960 -1,562 | -10% | -$267K |
|
116
iShares US Technology ETF
IYW
$22.9B
| $2.37M | 0.19% | 20,673 +595 | +3% | +$68.3K |
|
117
Prudential Financial
PRU
$38.6B
| $2.33M | 0.19% | 21,567 +888 | +4% | +$96.1K |
|
118
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.32M | 0.19% | 47,089 +29,858 | +173% | +$1.47M |
|
119
Bank of America
BAC
$376B
| $2.31M | 0.19% | 51,944 -1,671 | -3% | -$74.3K |
|
120
Meta Platforms (Facebook)
META
$1.86T
| $2.23M | 0.18% | 6,620 -4,646 | -41% | -$1.56M |
|
121
iShares US Healthcare Providers ETF
IHF
$793M
| $2.21M | 0.18% | 7,610 -94 | -1% | -$27.3K |
|
122
Costco
COST
$418B
| $2.2M | 0.18% | 3,881 -285 | -7% | -$162K |
|
123
iShares Semiconductor ETF
SOXX
$13.6B
| $2.2M | 0.18% | 4,062 +278 | +7% | +$151K |
|
124
Coca-Cola
KO
$297B
| $2.2M | 0.18% | 37,091 +589 | +2% | +$34.9K |
|
125
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.19M | 0.18% | 211,386 +18,533 | +10% | +$192K |
|