Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-1.5%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.18B
AUM Growth
-$1.17T
(-100%)
Cap. Flow
-$51.5B
Cap. Flow
% of AUM
-4,373.72%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
666
New
38
Increased
316
Reduced
212
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.34M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.94M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.86M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$39.1B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.54B |
| 3 |
iShares US Utilities ETF
IDU
|
$1.3B |
| 4 |
Blackrock
BLK
|
$1.07B |
| 5 |
Sterling Infrastructure
STRL
|
$1.04B |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Industrials | 4.87% |
| 3 | Consumer Staples | 4.19% |
| 4 | Financials | 4.09% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $2.66M | 0.23% |
97,588
+6,679
| +7% | +$182K |
|
102
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
| $2.66M | 0.23% |
33,473
-1,718
| -5% | -$137K |
|
103
McDonald's
MCD
$226B
| $2.65M | 0.23% |
8,498
+437
| +5% | +$136K |
|
|
FT
104
Franklin Universal Trust
FT
$201M
| $2.57M | 0.22% |
341,671
-609
| -0.2% | -$4.59K |
|
105
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $2.56M | 0.22% |
51,548
+24,690
| +92% | +$1.23M |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.52M | 0.21% |
43,245
-1,081
| -2% | -$63.1K |
|
107
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.43M | 0.21% |
31,066
-648
| -2% | -$50.7K |
|
108
AT&T
T
$212B
| $2.38M | 0.2% |
84,132
-1,599
| -2% | -$45.2K |
|
109
Bank of America
BAC
$366B
| $2.37M | 0.2% |
56,799
-2,955
| -5% | -$123K |
|
110
Automatic Data Processing
ADP
$121B
| $2.31M | 0.2% |
7,573
+646
| +9% | +$197K |
|
111
Ameren
AEE
$27.2B
| $2.31M | 0.2% |
23,010
+314
| +1% | +$31.5K |
|
112
SPDR Portfolio Emerging Markets ETF
SPEM
$13.2B
| $2.29M | 0.19% |
58,169
+2,058
| +4% | +$81K |
|
113
RTX Corp
RTX
$209B
| $2.26M | 0.19% |
17,057
-1,644
| -9% | -$218K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.21M | 0.19% |
17,130
-566
| -3% | -$73K |
|
115
Norfolk Southern
NSC
$62.2B
| $2.18M | 0.19% |
9,216
+150
| +2% | +$35.5K |
|
116
ConocoPhillips
COP
$116B
| $2.17M | 0.18% |
20,661
+806
| +4% | +$84.6K |
|
117
Altria Group
MO
$112B
| $2.14M | 0.18% |
35,680
+1,134
| +3% | +$68.1K |
|
118
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.13M | 0.18% |
41,380
-16
| -0% | -$825 |
|
119
Fiserv
FI
$73.6B
| $2.13M | 0.18% |
9,624
+2,859
| +42% | +$631K |
|
120
PGIM AAA CLO ETF
PAAA
$4.22B
| $2.1M | 0.18% |
40,875
+15,253
| +60% | +$783K |
|
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.08M | 0.18% |
41,065
-1,459
| -3% | -$73.9K |
|
122
Phillips Edison & Co
PECO
$4.56B
| $2.08M | 0.18% |
56,984
-2,558
| -4% | -$93.3K |
|
123
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.07M | 0.18% |
5,732
+140
| +3% | +$50.6K |
|
|
TBIL
124
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.07M | 0.18% |
41,376
-397
| -1% | -$19.9K |
|
125
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.04M | 0.17% |
41,049
+66
| +0.2% | +$3.27K |
|