Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.48%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.2%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
664
New
61
Increased
235
Reduced
270
Closed
31
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.56M |
| 2 |
RTX Corp
RTX
|
$2.28M |
| 3 |
Heritage Global
HGBL
|
$1.8M |
| 4 |
Fidelity Tactical Bond ETF
FTBD
|
$1.5M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.5M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.07M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Intel
INTC
|
$1.03M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.01M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Industrials | 5.36% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $2.37M | 0.21% |
11,427
-626
| -5% | -$130K |
|
102
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.36M | 0.2% |
57,291
+1,407
| +3% | +$58.1K |
|
103
Mastercard
MA
$536B
| $2.35M | 0.2% |
4,756
-6
| -0.1% | -$2.96K |
|
104
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.31M | 0.2% |
17,988
-162
| -0.9% | -$20.8K |
|
105
iShares Semiconductor ETF
SOXX
$13.4B
| $2.3M | 0.2% |
9,979
+263
| +3% | +$60.6K |
|
|
TBIL
106
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.3M | 0.2% |
45,908
-1,498
| -3% | -$75K |
|
107
Coca-Cola
KO
$297B
| $2.3M | 0.2% |
31,950
-1,142
| -3% | -$82.1K |
|
108
Visa
V
$681B
| $2.29M | 0.2% |
8,346
-584
| -7% | -$161K |
|
|
109
RTX Corp
RTX
$212B
| $2.28M | 0.2% |
+18,799
| New | +$2.28M |
|
110
Norfolk Southern
NSC
$62.4B
| $2.27M | 0.2% |
9,153
+11
| +0.1% | +$2.73K |
|
111
Phillips Edison & Co
PECO
$4.45B
| $2.27M | 0.2% |
60,239
-4,242
| -7% | -$160K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.26M | 0.2% |
47,234
+2,766
| +6% | +$132K |
|
113
Kimberly-Clark
KMB
$42.5B
| $2.21M | 0.19% |
15,523
+581
| +4% | +$82.7K |
|
114
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $2.19M | 0.19% |
39,598
+19
| +0% | +$1.05K |
|
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.14M | 0.19% |
42,343
-2,072
| -5% | -$105K |
|
116
NextEra Energy, Inc.
NEE
$148B
| $2.08M | 0.18% |
24,631
-708
| -3% | -$59.8K |
|
117
Ameren
AEE
$27B
| $2.08M | 0.18% |
23,794
+69
| +0.3% | +$6.04K |
|
118
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.07M | 0.18% |
25,595
+2,125
| +9% | +$172K |
|
119
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.06M | 0.18% |
40,710
+7
| +0% | +$355 |
|
120
ConocoPhillips
COP
$118B
| $2.03M | 0.18% |
19,274
-667
| -3% | -$70.2K |
|
121
iShares Russell 1000 Growth ETF
IWF
$117B
| $2M | 0.17% |
5,318
+580
| +12% | +$218K |
|
122
Phillips 66
PSX
$52.8B
| $2M | 0.17% |
15,178
-367
| -2% | -$48.2K |
|
123
AT&T
T
$208B
| $1.94M | 0.17% |
88,087
-6,704
| -7% | -$147K |
|
124
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.91M | 0.17% |
18,889
-2,196
| -10% | -$222K |
|
125
General Dynamics
GD
$86.8B
| $1.91M | 0.16% |
6,306
+912
| +17% | +$276K |
|