Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.51%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$933M
AUM Growth
+$933M
(-8.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.1M |
| 3 |
Vanguard Value ETF
VTV
|
$6.36M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.75M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Industrials | 6.03% |
| 3 | Consumer Staples | 5.28% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $2.18M | 0.23% | 5,534 -1,683 | -23% | -$662K |
|
102
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.16M | 0.23% | +22,056 | New | +$2.16M |
|
103
ConocoPhillips
COP
$124B
| $2.15M | 0.23% | 20,744 -5,139 | -20% | -$532K |
|
104
iShares TIPS Bond ETF
TIP
$13.6B
| $2.11M | 0.23% | +19,588 | New | +$2.11M |
|
105
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.08M | 0.22% | 22,744 +7,437 | +49% | +$681K |
|
106
RTX Corp
RTX
$212B
| $2.03M | 0.22% | 20,683 -4,615 | -18% | -$452K |
|
107
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $1.97M | 0.21% | 67,422 +29,069 | +76% | +$850K |
|
108
Amgen
AMGN
$155B
| $1.95M | 0.21% | 8,792 -1,116 | -11% | -$248K |
|
109
Eli Lilly
LLY
$657B
| $1.94M | 0.21% | 4,144 -796 | -16% | -$373K |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.94M | 0.21% | 28,848 -16,787 | -37% | -$1.13M |
|
111
Lockheed Martin
LMT
$106B
| $1.9M | 0.2% | 4,135 -1,932 | -32% | -$889K |
|
112
McDonald's
MCD
$224B
| $1.88M | 0.2% | 6,315 -2,014 | -24% | -$601K |
|
113
Altria Group
MO
$113B
| $1.87M | 0.2% | 41,262 -7,262 | -15% | -$329K |
|
114
RiverFront Strategic Income Fund
RIGS
$91.7M
| $1.87M | 0.2% | +82,241 | New | +$1.87M |
|
115
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.86M | 0.2% | +44,880 | New | +$1.86M |
|
116
Starbucks
SBUX
$100B
| $1.85M | 0.2% | 18,657 -3,275 | -15% | -$324K |
|
117
Occidental Petroleum
OXY
$46.9B
| $1.84M | 0.2% | +31,338 | New | +$1.84M |
|
118
Lincoln Electric
LECO
$13.4B
| $1.82M | 0.19% | 9,154 -3,243 | -26% | -$644K |
|
119
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.81M | 0.19% | +17,553 | New | +$1.81M |
|
120
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.8M | 0.19% | +23,914 | New | +$1.8M |
|
121
Coca-Cola
KO
$297B
| $1.75M | 0.19% | 29,091 -10,481 | -26% | -$631K |
|
122
Ameren
AEE
$27B
| $1.71M | 0.18% | 20,931 +1,500 | +8% | +$123K |
|
123
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.69M | 0.18% | 41,548 -7,975 | -16% | -$324K |
|
124
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.68M | 0.18% | +66,321 | New | +$1.68M |
|
125
iShares Semiconductor ETF
SOXX
$13.6B
| $1.61M | 0.17% | 3,176 -1,218 | -28% | -$618K |
|