Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.99%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$870M
AUM Growth
+$870M
(-6.8%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
637
New
35
Increased
217
Reduced
274
Closed
66
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.24M |
| 2 |
Heritage Global
HGBL
|
$4.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3M |
| 4 |
RTX Corp
RTX
|
$2.03M |
| 5 |
Cencora
COR
|
$1.46M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 5.8% |
| 3 | Consumer Staples | 5.39% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $1.96M | 0.23% | 4,960 -574 | -10% | -$227K |
|
102
Waste Management
WM
$91.2B
| $1.92M | 0.22% | 12,617 -57 | -0.4% | -$8.69K |
|
103
Norfolk Southern
NSC
$62.8B
| $1.92M | 0.22% | 9,756 -1,050 | -10% | -$207K |
|
104
Kimberly-Clark
KMB
$42.8B
| $1.92M | 0.22% | 15,884 -10 | -0.1% | -$1.21K |
|
105
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.9M | 0.22% | 56,545 -7,018 | -11% | -$236K |
|
106
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.88M | 0.22% | 19,950 -2,106 | -10% | -$198K |
|
107
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.79M | 0.21% | 27,793 -1,055 | -4% | -$68K |
|
108
RiverFront Strategic Income Fund
RIGS
$91.7M
| $1.76M | 0.2% | 79,636 -2,605 | -3% | -$57.7K |
|
109
Altria Group
MO
$113B
| $1.75M | 0.2% | 41,691 +429 | +1% | +$18K |
|
110
Phillips 66
PSX
$54B
| $1.74M | 0.2% | 14,461 +128 | +0.9% | +$15.4K |
|
111
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.7M | 0.2% | 58,116 -20,178 | -26% | -$592K |
|
112
Starbucks
SBUX
$100B
| $1.66M | 0.19% | 18,222 -435 | -2% | -$39.7K |
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.64M | 0.19% | 41,775 +227 | +0.5% | +$8.9K |
|
114
Lincoln Electric
LECO
$13.4B
| $1.63M | 0.19% | 8,985 -169 | -2% | -$30.7K |
|
115
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $1.63M | 0.19% | 67,040 +719 | +1% | +$17.5K |
|
116
Coca-Cola
KO
$297B
| $1.62M | 0.19% | 28,882 -209 | -0.7% | -$11.7K |
|
117
McDonald's
MCD
$224B
| $1.61M | 0.19% | 6,120 -195 | -3% | -$51.4K |
|
118
Ameren
AEE
$27B
| $1.58M | 0.18% | 21,155 +224 | +1% | +$16.8K |
|
119
Lockheed Martin
LMT
$106B
| $1.58M | 0.18% | 3,857 -278 | -7% | -$114K |
|
|
SBR
120
Sabine Royalty Trust
SBR
$1.08B
| $1.56M | 0.18% | 23,780 +1,819 | +8% | +$120K |
|
121
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.56M | 0.18% | 17,426 -320 | -2% | -$28.6K |
|
122
Automatic Data Processing
ADP
$123B
| $1.55M | 0.18% | 6,458 -78 | -1% | -$18.8K |
|
123
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.54M | 0.18% | 63,964 -2,399 | -4% | -$57.6K |
|
124
Becton Dickinson
BDX
$55.3B
| $1.52M | 0.17% | 5,885 -172 | -3% | -$44.5K |
|
125
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.52M | 0.17% | 14,705 +941 | +7% | +$97.2K |
|