Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+6.48%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.16B
AUM Growth
+$77.4M
(+7.2%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
664
New
61
Increased
233
Reduced
272
Closed
31
Top Buys
| 1 |
Travelers Companies
TRV
|
$6.56M |
| 2 |
RTX Corp
RTX
|
$2.28M |
| 3 |
Heritage Global
HGBL
|
$1.8M |
| 4 |
Fidelity Tactical Bond ETF
FTBD
|
$1.5M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$1.21M |
Top Sells
| 1 |
Broadcom
AVGO
|
$1.5M |
| 2 |
iShares US Industrials ETF
IYJ
|
$1.07M |
| 3 |
Apple
AAPL
|
$1.05M |
| 4 |
Intel
INTC
|
$1.03M |
| 5 |
Thermo Fisher Scientific
TMO
|
$1.01M |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Industrials | 5.36% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Leuthold Core ETF
LCR
$69.7M
| $1.9M | 0.16% |
53,746
+139
| +0.3% | +$4.93K |
|
127
Salesforce
CRM
$239B
| $1.88M | 0.16% |
6,868
| – | – |
|
128
Automatic Data Processing
ADP
$120B
| $1.87M | 0.16% |
6,756
+244
| +4% | +$67.5K |
|
129
Morgan Stanley
MS
$236B
| $1.86M | 0.16% |
17,872
+2,281
| +15% | +$238K |
|
130
ProShares Ultra S&P500
SSO
$7.2B
| $1.86M | 0.16% |
20,618
-63
| -0.3% | -$5.68K |
|
131
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.84M | 0.16% |
36,631
-327
| -0.9% | -$16.4K |
|
132
Qualcomm
QCOM
$172B
| $1.83M | 0.16% |
10,784
-266
| -2% | -$45.2K |
|
133
Micron Technology
MU
$147B
| $1.83M | 0.16% |
17,666
-775
| -4% | -$80.4K |
|
|
134
Heritage Global
HGBL
$65.7M
| $1.8M | 0.16% |
+1,059,304
| New | +$1.8M |
|
135
Prudential Financial
PRU
$37.2B
| $1.79M | 0.15% |
14,750
-574
| -4% | -$69.5K |
|
136
Altria Group
MO
$112B
| $1.77M | 0.15% |
34,724
+89
| +0.3% | +$4.54K |
|
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $1.77M | 0.15% |
40,209
+2,078
| +5% | +$91.5K |
|
138
Oracle
ORCL
$654B
| $1.75M | 0.15% |
10,276
+641
| +7% | +$109K |
|
139
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.72M | 0.15% |
47,403
+5,681
| +14% | +$207K |
|
140
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $1.68M | 0.15% |
64,277
-1,775
| -3% | -$46.4K |
|
141
T-Mobile US
TMUS
$284B
| $1.67M | 0.14% |
8,083
+5,724
| +243% | +$1.18M |
|
142
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.64M | 0.14% |
67,134
+1,584
| +2% | +$38.8K |
|
143
Occidental Petroleum
OXY
$45.2B
| $1.64M | 0.14% |
31,812
+1,054
| +3% | +$54.3K |
|
|
144
Thermo Fisher Scientific
TMO
$186B
| $1.64M | 0.14% |
2,646
-1,631
| -38% | -$1.01M |
|
145
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.63M | 0.14% |
16,578
+5,833
| +54% | +$572K |
|
146
iShares US Financials ETF
IYF
$4B
| $1.62M | 0.14% |
15,625
-165
| -1% | -$17.1K |
|
147
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.62M | 0.14% |
23,964
+30
| +0.1% | +$2.03K |
|
148
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.61M | 0.14% |
178,488
+35,537
| +25% | +$321K |
|
149
SPDR NYSE Technology ETF
XNTK
$1.26B
| $1.6M | 0.14% |
8,112
-74
| -0.9% | -$14.6K |
|
150
TJX Companies
TJX
$155B
| $1.58M | 0.14% |
13,452
-452
| -3% | -$53.1K |
|