Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+2.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.08B
AUM Growth
+$102M
(+10%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
651
New
72
Increased
267
Reduced
250
Closed
48
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.48M |
| 3 |
Apple
AAPL
|
$5.17M |
| 4 |
Microsoft
MSFT
|
$4.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.54M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.26M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.17M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 4.81% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leuthold Core ETF
LCR
$69.7M
| $1.82M | 0.17% |
53,607
+881
| +2% | +$29.9K |
|
127
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.8M | 0.17% |
36,958
+25,581
| +225% | +$1.25M |
|
128
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.8M | 0.17% |
4,738
+1,446
| +44% | +$548K |
|
129
AT&T
T
$212B
| $1.78M | 0.17% |
94,791
+18,390
| +24% | +$346K |
|
130
ProShares Ultra S&P500
SSO
$7.2B
| $1.78M | 0.16% |
20,681
-217
| -1% | -$18.7K |
|
131
Salesforce
CRM
$239B
| $1.73M | 0.16% |
6,868
-978
| -12% | -$247K |
|
132
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.7M | 0.16% |
38,131
+4,494
| +13% | +$200K |
|
133
Ameren
AEE
$27.2B
| $1.69M | 0.16% |
23,725
+1,997
| +9% | +$143K |
|
134
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.66M | 0.15% |
66,052
+54,290
| +462% | +$1.37M |
|
135
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.65M | 0.15% |
8,186
-2,699
| -25% | -$546K |
|
136
Altria Group
MO
$112B
| $1.62M | 0.15% |
34,635
+15,261
| +79% | +$713K |
|
137
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.62M | 0.15% |
23,470
+6,806
| +41% | +$468K |
|
138
Morgan Stanley
MS
$236B
| $1.6M | 0.15% |
15,591
+1,952
| +14% | +$200K |
|
|
SBR
139
Sabine Royalty Trust
SBR
$1.08B
| $1.58M | 0.15% |
24,632
+817
| +3% | +$52.4K |
|
140
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.58M | 0.15% |
65,550
-31,428
| -32% | -$756K |
|
141
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.56M | 0.15% |
23,934
+9,983
| +72% | +$653K |
|
142
TJX Companies
TJX
$155B
| $1.56M | 0.14% |
13,904
+325
| +2% | +$36.5K |
|
143
Lincoln Electric
LECO
$13.5B
| $1.55M | 0.14% |
8,325
-1,279
| -13% | -$238K |
|
144
Automatic Data Processing
ADP
$120B
| $1.53M | 0.14% |
6,512
+3,721
| +133% | +$873K |
|
145
iShares US Financials ETF
IYF
$4B
| $1.51M | 0.14% |
15,790
+1,014
| +7% | +$97.2K |
|
146
General Dynamics
GD
$86.8B
| $1.51M | 0.14% |
5,394
+2,058
| +62% | +$575K |
|
147
Adobe
ADBE
$148B
| $1.5M | 0.14% |
2,656
-796
| -23% | -$451K |
|
148
Xylem
XYL
$34.2B
| $1.45M | 0.13% |
10,857
+2,026
| +23% | +$271K |
|
|
ANSS
149
DELISTED
Ansys
ANSS
| $1.45M | 0.13% |
4,420
-558
| -11% | -$183K |
|
150
McKesson
MCK
$85.5B
| $1.43M | 0.13% |
2,435
-369
| -13% | -$217K |
|