Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+0.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.17T
AUM Growth
+$1.17T
(+101,011%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
672
New
39
Increased
249
Reduced
285
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$56B |
| 2 |
Arista Networks
ANET
|
$4.43B |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.48B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.42B |
| 5 |
Fidelity Tactical Bond ETF
FTBD
|
$2.1B |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.08B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31B |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.18B |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.16B |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Industrials | 5.03% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$212B
| $1.95B | 0.17% |
85,731
-2,356
| -3% | -$53.6M |
|
127
Coca-Cola
KO
$294B
| $1.93B | 0.17% |
31,007
-943
| -3% | -$58.7M |
|
128
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.91B | 0.16% |
25,180
-415
| -2% | -$31.4M |
|
129
Netflix
NFLX
$534B
| $1.89B | 0.16% |
2,124
+298
| +16% | +$266M |
|
130
iShares US Financials ETF
IYF
$4.07B
| $1.88B | 0.16% |
17,042
+1,417
| +9% | +$157M |
|
131
Heritage Global
HGBL
$66.4M
| $1.87B | 0.16% |
1,009,304
-50,000
| -5% | -$92.5M |
|
132
Leuthold Core ETF
LCR
$69.7M
| $1.86B | 0.16% |
54,029
+283
| +0.5% | +$9.72M |
|
133
Altria Group
MO
$112B
| $1.81B | 0.15% |
34,546
-178
| -0.5% | -$9.31M |
|
134
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.78B | 0.15% |
36,298
-333
| -0.9% | -$16.3M |
|
135
Prudential Financial
PRU
$38.3B
| $1.75B | 0.15% |
14,775
+25
| +0.2% | +$2.96M |
|
136
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.74B | 0.15% |
43,065
+2,856
| +7% | +$116M |
|
137
Aflac
AFL
$58.1B
| $1.74B | 0.15% |
16,824
+4,336
| +35% | +$449M |
|
138
Phillips 66
PSX
$53.2B
| $1.73B | 0.15% |
15,197
+19
| +0.1% | +$2.16M |
|
139
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $1.72B | 0.15% |
48,071
+668
| +1% | +$23.9M |
|
140
Oracle
ORCL
$626B
| $1.7B | 0.15% |
10,201
-75
| -0.7% | -$12.5M |
|
141
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.68B | 0.14% |
8,801
+2,013
| +30% | +$384M |
|
142
Qualcomm
QCOM
$172B
| $1.66B | 0.14% |
10,801
+17
| +0.2% | +$2.61M |
|
143
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.65B | 0.14% |
23,935
-29
| -0.1% | -$2M |
|
144
NextEra Energy, Inc.
NEE
$146B
| $1.64B | 0.14% |
22,846
-1,785
| -7% | -$128M |
|
145
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.63B | 0.14% |
16,773
-2,116
| -11% | -$205M |
|
146
iShares US Financial Services ETF
IYG
$1.94B
| $1.62B | 0.14% |
20,837
+86
| +0.4% | +$6.69M |
|
147
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.61B | 0.14% |
20,445
+3,017
| +17% | +$237M |
|
148
Occidental Petroleum
OXY
$45.9B
| $1.6B | 0.14% |
32,427
+615
| +2% | +$30.4M |
|
149
TJX Companies
TJX
$157B
| $1.6B | 0.14% |
13,261
-191
| -1% | -$23.1M |
|
150
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.6B | 0.14% |
64,077
-200
| -0.3% | -$5M |
|