Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.63%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.03B
AUM Growth
+$1.03B
(+23%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
643
New
93
Increased
210
Reduced
250
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
Archer Daniels Midland
ADM
|
$24.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.21M |
| 4 |
Amazon
AMZN
|
$8.12M |
| 5 |
Deere & Co
DE
|
$7.55M |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 6.01% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Staples | 5.7% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $2.51M | 0.24% | 12,075 +118 | +1% | +$24.5K |
|
102
NVIDIA
NVDA
$4.24T
| $2.49M | 0.24% | 17,032 -725 | -4% | -$106K |
|
103
Waste Management
WM
$91.2B
| $2.47M | 0.24% | 15,769 -106 | -0.7% | -$16.6K |
|
104
Coca-Cola
KO
$297B
| $2.46M | 0.24% | 38,741 +783 | +2% | +$49.8K |
|
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.45M | 0.24% | 74,208 +7,491 | +11% | +$247K |
|
106
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.44M | 0.24% | 27,326 -6,405 | -19% | -$573K |
|
107
Mastercard
MA
$538B
| $2.42M | 0.23% | 6,962 -64 | -0.9% | -$22.3K |
|
108
Amgen
AMGN
$155B
| $2.4M | 0.23% | +9,141 | New | +$2.4M |
|
109
Intel
INTC
$107B
| $2.37M | 0.23% | 89,680 -9,487 | -10% | -$251K |
|
110
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.32M | 0.22% | 32,968 +1,268 | +4% | +$89.4K |
|
111
Bank of America
BAC
$376B
| $2.32M | 0.22% | +70,158 | New | +$2.32M |
|
112
Prudential Financial
PRU
$38.6B
| $2.3M | 0.22% | 23,169 -16 | -0.1% | -$1.59K |
|
113
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.27M | 0.22% | 36,845 +19,042 | +107% | +$1.17M |
|
114
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.25M | 0.22% | 46,603 +1,010 | +2% | +$48.7K |
|
115
Altria Group
MO
$113B
| $2.21M | 0.21% | 48,301 +2,000 | +4% | +$91.4K |
|
116
Starbucks
SBUX
$100B
| $2.19M | 0.21% | 22,120 +449 | +2% | +$44.5K |
|
117
AT&T
T
$209B
| $2.16M | 0.21% | 117,387 -3,759 | -3% | -$69.2K |
|
118
McDonald's
MCD
$224B
| $2.15M | 0.21% | 8,162 +324 | +4% | +$85.4K |
|
119
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.15M | 0.21% | 13,511 +5,104 | +61% | +$811K |
|
120
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.11M | 0.2% | 51,556 +325 | +0.6% | +$13.3K |
|
121
Morgan Stanley
MS
$240B
| $2.03M | 0.2% | 23,836 -364 | -2% | -$30.9K |
|
122
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.02M | 0.2% | 27,481 -409 | -1% | -$30.1K |
|
123
Qualcomm
QCOM
$173B
| $2.02M | 0.2% | 18,383 -1,496 | -8% | -$164K |
|
124
Becton Dickinson
BDX
$55.3B
| $2M | 0.19% | +7,873 | New | +$2M |
|
125
Phillips 66
PSX
$54B
| $1.99M | 0.19% | 19,152 -2,496 | -12% | -$260K |
|