Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+9.11%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.32B
AUM Growth
+$147M
(+12%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
710
New
80
Increased
319
Reduced
232
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.84M |
| 2 |
GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
|
$4.86M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.51M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.37M |
| 5 |
NVIDIA
NVDA
|
$2.28M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.25M |
| 2 |
Leuthold Core ETF
LCR
|
$1.69M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.13M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$664K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$649K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 5.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Staples | 4.06% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Altria Group
MO
$112B
| $2.23M | 0.17% |
38,085
+2,405
| +7% | +$141K |
|
127
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.21M | 0.17% |
+34,760
| New | +$2.21M |
|
128
Ameren
AEE
$27.3B
| $2.19M | 0.17% |
22,847
-163
| -0.7% | -$15.7K |
|
129
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.8M
| $2.16M | 0.16% |
37,312
+21
| +0.1% | +$1.22K |
|
130
Capital Group Core Balanced ETF
CGBL
$3.21B
| $2.16M | 0.16% |
64,610
+2,933
| +5% | +$98.1K |
|
131
PGIM AAA CLO ETF
PAAA
$4.21B
| $2.16M | 0.16% |
41,887
+1,012
| +2% | +$52.1K |
|
132
ProShares Ultra S&P500
SSO
$7.25B
| $2.12M | 0.16% |
21,676
-298
| -1% | -$29.1K |
|
133
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $2.11M | 0.16% |
59,707
+8,865
| +17% | +$313K |
|
134
Salesforce
CRM
$232B
| $2.09M | 0.16% |
7,676
+494
| +7% | +$135K |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $2.06M | 0.16% |
41,746
+757
| +2% | +$37.4K |
|
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $2.04M | 0.15% |
45,010
+1,461
| +3% | +$66.2K |
|
137
Heritage Global
HGBL
$67.7M
| $2.04M | 0.15% |
917,304
-5,000
| -0.5% | -$11.1K |
|
138
iShares US Financials ETF
IYF
$4.07B
| $2.03M | 0.15% |
16,805
-110
| -0.7% | -$13.3K |
|
139
Lockheed Martin
LMT
$107B
| $2M | 0.15% |
4,325
-77
| -2% | -$35.7K |
|
140
Comcast
CMCSA
$125B
| $2M | 0.15% |
56,000
+1,561
| +3% | +$55.7K |
|
141
Southern Company
SO
$101B
| $1.99M | 0.15% |
21,698
+3,357
| +18% | +$308K |
|
142
Palo Alto Networks
PANW
$129B
| $1.97M | 0.15% |
9,635
+2,025
| +27% | +$414K |
|
143
Micron Technology
MU
$139B
| $1.9M | 0.14% |
15,418
-1,361
| -8% | -$168K |
|
144
Capital Group Core Equity ETF
CGUS
$7.02B
| $1.9M | 0.14% |
51,326
+5,725
| +13% | +$211K |
|
145
CrowdStrike
CRWD
$104B
| $1.86M | 0.14% |
3,655
+815
| +29% | +$415K |
|
146
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.83M | 0.14% |
35,978
-1,965
| -5% | -$99.7K |
|
|
147
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.82M | 0.14% |
13,525
-4,816
| -26% | -$649K |
|
148
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.82M | 0.14% |
25,074
+501
| +2% | +$36.4K |
|
149
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $1.82M | 0.14% |
51,584
+4,914
| +11% | +$173K |
|
150
ConocoPhillips
COP
$120B
| $1.82M | 0.14% |
20,269
-392
| -2% | -$35.2K |
|