Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.97%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.01B
AUM Growth
+$1.01B
(-17%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,156
New
20
Increased
276
Reduced
246
Closed
1,559
Top Buys
| 1 |
Travelers Companies
TRV
|
$4.53M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$3.51M |
| 3 |
RTX Corp
RTX
|
$2.8M |
| 4 |
Heritage Global
HGBL
|
$2.23M |
| 5 |
Amazon
AMZN
|
$1.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4M |
| 2 |
AbbVie
ABBV
|
$2.91M |
| 3 |
TRX Gold Corp
TRX
|
$2.89M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 5.23% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$42.5B
| $2.69M | 0.27% |
19,903
+7,226
| +57% | +$975K |
|
102
ConocoPhillips
COP
$118B
| $2.66M | 0.26% |
29,651
+1,534
| +5% | +$138K |
|
103
Vanguard Total International Bond ETF
BNDX
$68B
| $2.66M | 0.26% |
53,604
+18,639
| +53% | +$924K |
|
104
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.59M | 0.26% |
35,924
+2,201
| +7% | +$159K |
|
105
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $2.55M | 0.25% |
56,720
-950
| -2% | -$42.7K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.47M | 0.25% |
26,745
+2,783
| +12% | +$257K |
|
107
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.43M | 0.24% |
48,095
+6,377
| +15% | +$323K |
|
108
Waste Management
WM
$90.4B
| $2.42M | 0.24% |
15,848
+137
| +0.9% | +$21K |
|
109
RPAR Risk Parity ETF
RPAR
$525M
| $2.42M | 0.24% |
123,983
-2,739
| -2% | -$53.5K |
|
110
Qualcomm
QCOM
$170B
| $2.39M | 0.24% |
18,728
+777
| +4% | +$99.2K |
|
111
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $2.38M | 0.24% |
131,976
+22,269
| +20% | +$402K |
|
112
Meta Platforms (Facebook)
META
$1.85T
| $2.38M | 0.24% |
14,761
+225
| +2% | +$36.3K |
|
113
Coca-Cola
KO
$297B
| $2.36M | 0.23% |
37,546
+418
| +1% | +$26.3K |
|
114
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.28M | 0.23% |
11,557
+309
| +3% | +$60.9K |
|
115
Visa
V
$681B
| $2.24M | 0.22% |
11,387
+242
| +2% | +$47.6K |
|
|
116
Heritage Global
HGBL
$67.7M
| $2.23M | 0.22% |
+1,488,443
| New | +$2.23M |
|
117
Mastercard
MA
$536B
| $2.23M | 0.22% |
7,061
-6
| -0.1% | -$1.89K |
|
118
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.22M | 0.22% |
45,061
-3,111
| -6% | -$153K |
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.14M | 0.21% |
34,934
-1,823
| -5% | -$112K |
|
120
Prudential Financial
PRU
$37.8B
| $2.12M | 0.21% |
22,193
+36
| +0.2% | +$3.44K |
|
121
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.09M | 0.21% |
50,160
-23,801
| -32% | -$991K |
|
122
iShares US Technology ETF
IYW
$22.9B
| $2.02M | 0.2% |
25,277
+2,454
| +11% | +$196K |
|
123
Amgen
AMGN
$153B
| $2.01M | 0.2% |
8,270
+624
| +8% | +$152K |
|
124
Bank of America
BAC
$371B
| $2M | 0.2% |
64,212
+1,760
| +3% | +$54.8K |
|
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.99M | 0.2% |
27,069
-1,228
| -4% | -$90.4K |
|