Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+10.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$659M
AUM Growth
-$211M
(-24%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-42.75%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
653
New
82
Increased
256
Reduced
160
Closed
151
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.42M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.3M |
| 3 |
Applied Materials
AMAT
|
$2.21M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.09M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$22.8M |
| 4 |
Archer Daniels Midland
ADM
|
$16.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.2M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.53% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$681B
| $1.42M | 0.22% |
5,448
-4,133
| -43% | -$1.08M |
|
127
iShares Core S&P 500 ETF
IVV
$666B
| $1.41M | 0.21% |
2,947
-23,117
| -89% | -$11M |
|
128
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.4M | 0.21% |
29,250
+11,074
| +61% | +$529K |
|
|
129
Archer Daniels Midland
ADM
$29.8B
| $1.38M | 0.21% |
19,158
-225,678
| -92% | -$16.3M |
|
130
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.38M | 0.21% |
13,946
+5,843
| +72% | +$580K |
|
131
McDonald's
MCD
$226B
| $1.38M | 0.21% |
4,660
-1,460
| -24% | -$433K |
|
132
Rithm Capital
RITM
$6.66B
| $1.38M | 0.21% |
128,974
+63,319
| +96% | +$676K |
|
133
Fiserv
FI
$74B
| $1.36M | 0.21% |
10,244
+3,713
| +57% | +$493K |
|
134
Oracle
ORCL
$626B
| $1.36M | 0.21% |
12,903
+4,074
| +46% | +$430K |
|
135
Verisk Analytics
VRSK
$37.7B
| $1.36M | 0.21% |
5,682
+869
| +18% | +$208K |
|
136
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.35M | 0.21% |
27,401
+11,158
| +69% | +$551K |
|
137
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.34M | 0.2% |
55,294
-45,822
| -45% | -$1.11M |
|
138
AptarGroup
ATR
$9.12B
| $1.33M | 0.2% |
10,752
+2,332
| +28% | +$288K |
|
139
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.3M | 0.2% |
8,258
-29,011
| -78% | -$4.58M |
|
140
Parker-Hannifin
PH
$95.9B
| $1.3M | 0.2% |
2,823
+1,076
| +62% | +$496K |
|
141
Adams Diversified Equity Fund
ADX
$2.61B
| $1.29M | 0.2% |
72,713
+20,989
| +41% | +$372K |
|
142
Brown-Forman Class B
BF.B
$13.3B
| $1.26M | 0.19% |
22,039
+3,832
| +21% | +$219K |
|
143
Akamai
AKAM
$11.1B
| $1.25M | 0.19% |
10,589
+2,609
| +33% | +$309K |
|
144
iShares National Muni Bond ETF
MUB
$38.7B
| $1.24M | 0.19% |
11,419
+6,070
| +113% | +$658K |
|
145
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$316M
| $1.23M | 0.19% |
49,289
+16,360
| +50% | +$410K |
|
146
InvenTrust Properties
IVT
$2.31B
| $1.22M | 0.19% |
48,266
+4,558
| +10% | +$115K |
|
147
ProShares Ultra S&P500
SSO
$7.25B
| $1.22M | 0.19% |
18,760
+4,238
| +29% | +$276K |
|
148
ARK Innovation ETF
ARKK
$7.46B
| $1.22M | 0.18% |
23,219
+6,748
| +41% | +$353K |
|
149
Wheaton Precious Metals
WPM
$46.6B
| $1.21M | 0.18% |
24,452
+8,480
| +53% | +$418K |
|
150
ProShares Ultra Dow30
DDM
$443M
| $1.2M | 0.18% |
15,210
+6,914
| +83% | +$548K |
|