Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-0.96%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.15B
AUM Growth
+$355M
(+45%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
31.94%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,621
Increased
450
Reduced
77
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.53M |
| 3 |
Vanguard Value ETF
VTV
|
+$9.36M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.91M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.38M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 5.43% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Brookfield
BN
$104B
| $14.4K | ﹤0.01% |
+334
| New | +$14.4K |
|
1552
Republic Services
RSG
$71.6B
| $14.4K | ﹤0.01% |
+120
| New | +$14.4K |
|
1553
Invesco AI and Next Gen Software ETF
IGPT
$542M
| $14.4K | ﹤0.01% |
+300
| New | +$14.4K |
|
1554
Alcoa
AA
$8.23B
| $14.4K | ﹤0.01% |
+294
| New | +$14.4K |
|
1555
eHealth
EHTH
$123M
| $14.4K | ﹤0.01% |
+355
| New | +$14.4K |
|
1556
Takeda Pharmaceutical
TAK
$48.4B
| $14.4K | ﹤0.01% |
+877
| New | +$14.4K |
|
|
NEWR
1557
DELISTED
New Relic, Inc.
NEWR
| $14.4K | ﹤0.01% |
+200
| New | +$14.4K |
|
1558
Neogen
NEOG
$1.25B
| $14.3K | ﹤0.01% |
+329
| New | +$14.3K |
|
1559
Invesco International Dividend Achievers ETF
PID
$868M
| $14.2K | ﹤0.01% |
+809
| New | +$14.2K |
|
1560
Employers Holdings
EIG
$985M
| $14.2K | ﹤0.01% |
+360
| New | +$14.2K |
|
1561
Factset
FDS
$13.9B
| $14.2K | ﹤0.01% |
+36
| New | +$14.2K |
|
1562
Taylor Morrison
TMHC
$7B
| $14.2K | ﹤0.01% |
+550
| New | +$14.2K |
|
1563
Liberty Broadband Class A
LBRDA
$8.6B
| $14.1K | ﹤0.01% |
+84
| New | +$14.1K |
|
1564
Warner Music
WMG
$17.6B
| $14.1K | ﹤0.01% |
+330
| New | +$14.1K |
|
1565
Manulife Financial
MFC
$53.4B
| $14.1K | ﹤0.01% |
+733
| New | +$14.1K |
|
1566
Idacorp
IDA
$6.79B
| $14.1K | ﹤0.01% |
+136
| New | +$14.1K |
|
1567
iShares MSCI Hong Kong ETF
EWH
$737M
| $14K | ﹤0.01% |
+585
| New | +$14K |
|
|
PFL
1568
PIMCO Income Strategy Fund
PFL
$383M
| $13.9K | ﹤0.01% |
+1,200
| New | +$13.9K |
|
1569
iShares Russell Mid-Cap ETF
IWR
$45B
| $13.9K | ﹤0.01% |
+178
| New | +$13.9K |
|
1570
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $13.9K | ﹤0.01% |
+202
| New | +$13.9K |
|
1571
Mativ Holdings
MATV
$677M
| $13.9K | ﹤0.01% |
+400
| New | +$13.9K |
|
1572
Rhythm Pharmaceuticals
RYTM
$6.73B
| $13.8K | ﹤0.01% |
+1,060
| New | +$13.8K |
|
1573
Unity
U
$18.7B
| $13.8K | ﹤0.01% |
+109
| New | +$13.8K |
|
1574
Insulet
PODD
$24B
| $13.6K | ﹤0.01% |
+48
| New | +$13.6K |
|
|
X
1575
DELISTED
US Steel
X
| $13.6K | ﹤0.01% |
+618
| New | +$13.6K |
|