Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+9.11%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.32B
AUM Growth
+$147M
(+12%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
710
New
80
Increased
319
Reduced
232
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.84M |
| 2 |
GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
|
$4.86M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.51M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.37M |
| 5 |
NVIDIA
NVDA
|
$2.28M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.25M |
| 2 |
Leuthold Core ETF
LCR
|
$1.69M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.13M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$664K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$649K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 5.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Staples | 4.06% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.81M | 0.14% |
79,709
+6,450
| +9% | +$147K |
|
152
iShares US Financial Services ETF
IYG
$1.94B
| $1.81M | 0.14% |
21,149
+466
| +2% | +$39.9K |
|
153
McKesson
MCK
$86B
| $1.79M | 0.14% |
2,448
-11
| -0.4% | -$8.06K |
|
154
Vertiv
VRT
$48B
| $1.78M | 0.13% |
13,853
+1,491
| +12% | +$191K |
|
155
Aflac
AFL
$58.1B
| $1.76M | 0.13% |
16,727
+139
| +0.8% | +$14.7K |
|
156
Phillips 66
PSX
$53.2B
| $1.76M | 0.13% |
14,781
-285
| -2% | -$34K |
|
157
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.76M | 0.13% |
7,411
| – | – |
|
158
Qualcomm
QCOM
$172B
| $1.74M | 0.13% |
10,955
-58
| -0.5% | -$9.24K |
|
159
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.74M | 0.13% |
35,128
-1,385
| -4% | -$68.6K |
|
160
Vanguard Extended Market ETF
VXF
$24B
| $1.72M | 0.13% |
8,948
+1,213
| +16% | +$234K |
|
161
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.72M | 0.13% |
31,538
+10,379
| +49% | +$565K |
|
162
Broadridge
BR
$29.5B
| $1.7M | 0.13% |
6,993
+1,050
| +18% | +$255K |
|
163
Kimberly-Clark
KMB
$42.9B
| $1.7M | 0.13% |
13,121
-673
| -5% | -$87K |
|
164
GE Vernova
GEV
$163B
| $1.66M | 0.13% |
3,140
+98
| +3% | +$51.9K |
|
165
Lincoln Electric
LECO
$13.5B
| $1.65M | 0.12% |
7,970
-91
| -1% | -$18.9K |
|
166
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.65M | 0.12% |
16,628
-3,121
| -16% | -$310K |
|
167
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| $1.63M | 0.12% |
63,665
-4,295
| -6% | -$110K |
|
168
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.62M | 0.12% |
8,290
-417
| -5% | -$81.5K |
|
169
Adobe
ADBE
$146B
| $1.61M | 0.12% |
4,174
+1,339
| +47% | +$518K |
|
170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.61M | 0.12% |
17,868
-475
| -3% | -$42.8K |
|
171
Starbucks
SBUX
$98.9B
| $1.57M | 0.12% |
17,090
+1,338
| +8% | +$123K |
|
172
Occidental Petroleum
OXY
$45.9B
| $1.56M | 0.12% |
37,230
+4,494
| +14% | +$189K |
|
|
ANSS
173
DELISTED
Ansys
ANSS
| $1.55M | 0.12% |
4,415
+27
| +0.6% | +$9.48K |
|
174
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.55M | 0.12% |
6,822
+959
| +16% | +$218K |
|
175
Verisk Analytics
VRSK
$37.7B
| $1.54M | 0.12% |
4,951
+114
| +2% | +$35.5K |
|