Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.53%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.22B
AUM Growth
+$1.22B
(-1.6%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,293
New
149
Increased
720
Reduced
517
Closed
157
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.2M |
| 2 |
Phillips Edison & Co
PECO
|
$4.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.75M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.3M |
Top Sells
| 1 |
UMH
UMH Properties
UMH
|
$3.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.92M |
| 3 |
Heritage Global
HGBL
|
$2.71M |
| 4 |
RTX Corp
RTX
|
$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.05M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 5.44% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 4.64% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$169B
| $2.74M | 0.23% |
17,951
+1,239
| +7% | +$189K |
|
102
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.7M
| $2.74M | 0.22% |
56,861
-996
| -2% | -$48K |
|
103
Occidental Petroleum
OXY
$45.9B
| $2.72M | 0.22% |
47,910
+5,539
| +13% | +$314K |
|
104
Starbucks
SBUX
$99B
| $2.7M | 0.22% |
29,656
-13,833
| -32% | -$1.26M |
|
105
Vanguard Mid-Cap ETF
VO
$86.6B
| $2.68M | 0.22% |
11,248
+509
| +5% | +$121K |
|
106
Prudential Financial
PRU
$37.6B
| $2.62M | 0.22% |
22,157
+590
| +3% | +$69.7K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $2.59M | 0.21% |
23,962
-388
| -2% | -$41.9K |
|
108
Bank of America
BAC
$370B
| $2.57M | 0.21% |
62,452
+10,508
| +20% | +$433K |
|
109
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.56M | 0.21% |
33,723
+20,856
| +162% | +$1.58M |
|
110
Freeport-McMoran
FCX
$66.3B
| $2.56M | 0.21% |
51,378
-18
| -0% | -$895 |
|
111
InvenTrust Properties
IVT
$2.3B
| $2.53M | 0.21% |
82,289
+12,208
| +17% | +$376K |
|
112
Mastercard
MA
$535B
| $2.53M | 0.21% |
7,067
-73
| -1% | -$26.1K |
|
113
Waste Management
WM
$89.9B
| $2.49M | 0.2% |
15,711
+335
| +2% | +$53.1K |
|
114
Visa
V
$676B
| $2.47M | 0.2% |
11,145
-94
| -0.8% | -$20.8K |
|
115
3M
MMM
$80.7B
| $2.43M | 0.2% |
16,302
-5,227
| -24% | -$778K |
|
116
Costco
COST
$419B
| $2.4M | 0.2% |
4,167
+286
| +7% | +$165K |
|
117
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.39M | 0.2% |
48,172
-440
| -0.9% | -$21.8K |
|
118
iShares US Technology ETF
IYW
$22.9B
| $2.35M | 0.19% |
22,823
+2,150
| +10% | +$222K |
|
119
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.34M | 0.19% |
12,667
-4,142
| -25% | -$766K |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.33M | 0.19% |
28,297
-71
| -0.3% | -$5.84K |
|
121
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.31M | 0.19% |
36,757
-2,398
| -6% | -$151K |
|
122
Coca-Cola
KO
$292B
| $2.3M | 0.19% |
37,128
+37
| +0.1% | +$2.29K |
|
123
Adobe
ADBE
$147B
| $2.25M | 0.18% |
4,939
-947
| -16% | -$431K |
|
124
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.21M | 0.18% |
+41,718
| New | +$2.21M |
|
125
Labcorp
LH
$22.6B
| $2.19M | 0.18% |
8,308
-539
| -6% | -$142K |
|