Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.17T
AUM Growth
+$1.17T
(+101,011%)
Cap. Flow
+$123B
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
672
New
39
Increased
264
Reduced
270
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$56.1B |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$12.1B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3B |
| 4 |
Arista Networks
ANET
|
$4.43B |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.48B |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31B |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.18B |
| 4 |
T-Mobile US
TMUS
|
$1.06B |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$983M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Industrials | 5.03% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$236B
| $2.46B | 0.21% |
19,581
+1,709
| +10% | +$215M |
|
102
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $2.45B | 0.21% |
31,714
+103
| +0.3% | +$7.96M |
|
103
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.38B | 0.2% |
90,909
-10,004
| -10% | -$262M |
|
104
Salesforce
CRM
$244B
| $2.37B | 0.2% |
7,090
+222
| +3% | +$74.2M |
|
105
McDonald's
MCD
$226B
| $2.34B | 0.2% |
8,061
-87
| -1% | -$25.2M |
|
106
Waste Management
WM
$89.9B
| $2.28B | 0.2% |
11,298
-129
| -1% | -$26M |
|
107
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $2.26B | 0.19% |
17,696
-292
| -2% | -$37.3M |
|
108
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.25B | 0.19% |
5,592
+274
| +5% | +$110M |
|
109
Lockheed Martin
LMT
$105B
| $2.24B | 0.19% |
4,600
-131
| -3% | -$63.7M |
|
110
Phillips Edison & Co
PECO
$4.43B
| $2.23B | 0.19% |
59,542
-697
| -1% | -$26.1M |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $2.21B | 0.19% |
16,049
-478
| -3% | -$65.8M |
|
112
iShares Semiconductor ETF
SOXX
$13.3B
| $2.17B | 0.19% |
10,093
+114
| +1% | +$24.6M |
|
113
RTX Corp
RTX
$211B
| $2.16B | 0.19% |
18,701
-98
| -0.5% | -$11.3M |
|
114
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.15B | 0.18% |
56,111
-1,180
| -2% | -$45.3M |
|
115
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $2.15B | 0.18% |
42,524
+181
| +0.4% | +$9.14M |
|
116
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $2.14B | 0.18% |
41,396
+20,467
| +98% | +$1.06B |
|
117
Norfolk Southern
NSC
$62.2B
| $2.13B | 0.18% |
9,066
-87
| -1% | -$20.4M |
|
118
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.7M
| $2.1B | 0.18% |
37,565
-2,033
| -5% | -$114M |
|
|
TBIL
119
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.08B | 0.18% |
41,773
-4,135
| -9% | -$206M |
|
120
Fidelity High Dividend ETF
FDVV
$6.66B
| $2.05B | 0.18% |
40,983
+273
| +0.7% | +$13.6M |
|
121
Kimberly-Clark
KMB
$42.3B
| $2.03B | 0.17% |
15,500
-23
| -0.1% | -$3.02M |
|
122
Automatic Data Processing
ADP
$121B
| $2.03B | 0.17% |
6,927
+171
| +3% | +$50.1M |
|
123
Ameren
AEE
$26.9B
| $2.02B | 0.17% |
22,696
-1,098
| -5% | -$97.9M |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.01B | 0.17% |
45,743
-1,491
| -3% | -$65.7M |
|
125
ConocoPhillips
COP
$119B
| $1.97B | 0.17% |
19,855
+581
| +3% | +$57.6M |
|