Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+5.51%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$933M
AUM Growth
-$90.7M
(-8.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.1M |
| 3 |
Vanguard Value ETF
VTV
|
$6.36M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.75M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Industrials | 6.03% |
| 3 | Consumer Staples | 5.28% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NextEra Energy, Inc.
NEE
$145B
| $1.61M | 0.17% |
21,655
-2,742
| -11% | -$203K |
|
127
Becton Dickinson
BDX
$54.6B
| $1.6M | 0.17% |
6,057
-1,794
| -23% | -$474K |
|
|
ANSS
128
DELISTED
Ansys
ANSS
| $1.59M | 0.17% |
4,827
-1,730
| -26% | -$571K |
|
129
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.59M | 0.17% |
17,746
-8,696
| -33% | -$778K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.54M | 0.17% |
18,996
-13,844
| -42% | -$1.12M |
|
131
Bank of America
BAC
$375B
| $1.54M | 0.17% |
53,683
-17,230
| -24% | -$494K |
|
132
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$900M
| $1.52M | 0.16% |
65,442
+13,113
| +25% | +$305K |
|
133
Qualcomm
QCOM
$171B
| $1.51M | 0.16% |
12,712
-5,065
| -28% | -$603K |
|
134
Salesforce
CRM
$232B
| $1.51M | 0.16% |
7,161
-2,554
| -26% | -$540K |
|
135
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
| $1.51M | 0.16% |
66,363
-37,380
| -36% | -$851K |
|
136
Fidelity High Dividend ETF
FDVV
$6.68B
| $1.47M | 0.16% |
36,947
+13,410
| +57% | +$533K |
|
137
Cencora
COR
$57.1B
| $1.46M | 0.16% |
7,593
-1,697
| -18% | -$327K |
|
138
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $1.46M | 0.16% |
13,764
-5,658
| -29% | -$600K |
|
139
Rockwell Automation
ROK
$38.2B
| $1.45M | 0.16% |
4,403
-1,475
| -25% | -$486K |
|
140
AT&T
T
$212B
| $1.45M | 0.16% |
90,748
-22,709
| -20% | -$362K |
|
|
SBR
141
Sabine Royalty Trust
SBR
$1.11B
| $1.45M | 0.15% |
+21,961
| New | +$1.45M |
|
142
Automatic Data Processing
ADP
$122B
| $1.44M | 0.15% |
6,536
-377
| -5% | -$82.9K |
|
|
UMH
143
UMH Properties
UMH
$1.27B
| $1.43M | 0.15% |
+89,499
| New | +$1.43M |
|
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.42M | 0.15% |
+57,754
| New | +$1.42M |
|
145
Brown-Forman Class B
BF.B
$13.3B
| $1.4M | 0.15% |
20,942
-4,960
| -19% | -$331K |
|
146
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.39M | 0.15% |
28,985
-22,148
| -43% | -$1.06M |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.37M | 0.15% |
21,006
-10,732
| -34% | -$702K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.37M | 0.15% |
+14,198
| New | +$1.37M |
|
149
Prudential Financial
PRU
$38.2B
| $1.37M | 0.15% |
15,503
-9,482
| -38% | -$837K |
|
150
Phillips 66
PSX
$53.2B
| $1.37M | 0.15% |
14,333
-4,729
| -25% | -$451K |
|