Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-1.5%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.18B
AUM Growth
-$1.17T
(-100%)
Cap. Flow
-$51.5B
Cap. Flow
% of AUM
-4,373.72%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
666
New
38
Increased
316
Reduced
212
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.34M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.94M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.86M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$39.1B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.54B |
| 3 |
iShares US Utilities ETF
IDU
|
$1.3B |
| 4 |
Blackrock
BLK
|
$1.07B |
| 5 |
Sterling Infrastructure
STRL
|
$1.04B |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Industrials | 4.87% |
| 3 | Consumer Staples | 4.19% |
| 4 | Financials | 4.09% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$240B
| $2.03M | 0.17% |
17,392
-2,189
| -11% | -$255K |
|
127
Philip Morris
PM
$251B
| $2.02M | 0.17% |
12,748
+576
| +5% | +$91.4K |
|
128
Heritage Global
HGBL
$67.7M
| $2.01M | 0.17% |
922,304
-87,000
| -9% | -$190K |
|
129
Comcast
CMCSA
$125B
| $2.01M | 0.17% |
54,439
+12,162
| +29% | +$449K |
|
130
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.8M
| $1.98M | 0.17% |
37,291
-274
| -0.7% | -$14.6K |
|
131
Lockheed Martin
LMT
$107B
| $1.97M | 0.17% |
4,402
-198
| -4% | -$88.5K |
|
132
Kimberly-Clark
KMB
$42.9B
| $1.96M | 0.17% |
13,794
-1,706
| -11% | -$243K |
|
133
iShares Semiconductor ETF
SOXX
$13.5B
| $1.96M | 0.17% |
10,396
+303
| +3% | +$57K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.95M | 0.17% |
19,749
+2,976
| +18% | +$294K |
|
135
Salesforce
CRM
$232B
| $1.93M | 0.16% |
7,182
+92
| +1% | +$24.7K |
|
136
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.92M | 0.16% |
37,943
+7,137
| +23% | +$362K |
|
137
Capital Group Core Balanced ETF
CGBL
$3.21B
| $1.91M | 0.16% |
61,677
+24,476
| +66% | +$758K |
|
138
iShares US Financials ETF
IYF
$4.07B
| $1.91M | 0.16% |
16,915
-127
| -0.7% | -$14.3K |
|
139
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.89M | 0.16% |
9,565
+4,932
| +106% | +$974K |
|
140
Phillips 66
PSX
$53.2B
| $1.86M | 0.16% |
15,066
-131
| -0.9% | -$16.2K |
|
141
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.86M | 0.16% |
40,989
-4,754
| -10% | -$215K |
|
142
Aflac
AFL
$58.1B
| $1.84M | 0.16% |
16,588
-236
| -1% | -$26.2K |
|
143
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.83M | 0.16% |
43,549
+484
| +1% | +$20.4K |
|
144
ProShares Ultra S&P500
SSO
$7.25B
| $1.82M | 0.15% |
21,974
-15,655
| -42% | -$1.3M |
|
145
Netflix
NFLX
$534B
| $1.81M | 0.15% |
1,940
-184
| -9% | -$172K |
|
146
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.78M | 0.15% |
36,513
+215
| +0.6% | +$10.5K |
|
147
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.74M | 0.15% |
22,031
-3,149
| -13% | -$248K |
|
148
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.74M | 0.15% |
67,960
+3,883
| +6% | +$99.2K |
|
149
Qualcomm
QCOM
$172B
| $1.69M | 0.14% |
11,013
+212
| +2% | +$32.6K |
|
150
Leuthold Core ETF
LCR
$69.7M
| $1.69M | 0.14% |
49,266
-4,763
| -9% | -$163K |
|