Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+6.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$795M
AUM Growth
-$149M
(-16%)
Cap. Flow
-$199M
Cap. Flow
% of AUM
-25.03%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
61
Reduced
420
Closed
101
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.17M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.55M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 6.07% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.27M | 0.16% |
55,767
-37,068
| -40% | -$845K |
|
152
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.26M | 0.16% |
12,397
-5,162
| -29% | -$526K |
|
153
Rockwell Automation
ROK
$38.4B
| $1.26M | 0.16% |
4,410
-1,404
| -24% | -$401K |
|
154
GE Aerospace
GE
$299B
| $1.26M | 0.16% |
18,768
-5,896
| -24% | -$396K |
|
155
Bristol-Myers Squibb
BMY
$95B
| $1.25M | 0.16% |
18,688
-7,147
| -28% | -$478K |
|
156
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.25M | 0.16% |
24,814
-10,992
| -31% | -$552K |
|
157
Lincoln Electric
LECO
$13.5B
| $1.25M | 0.16% |
9,453
-2,988
| -24% | -$394K |
|
158
ConocoPhillips
COP
$120B
| $1.24M | 0.16% |
20,352
-3,778
| -16% | -$230K |
|
159
RPAR Risk Parity ETF
RPAR
$527M
| $1.21M | 0.15% |
49,597
-13,673
| -22% | -$334K |
|
160
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.2M | 0.15% |
13,325
+1,194
| +10% | +$107K |
|
161
AptarGroup
ATR
$9.12B
| $1.2M | 0.15% |
8,505
-2,926
| -26% | -$412K |
|
162
Union Pacific
UNP
$132B
| $1.2M | 0.15% |
5,439
+451
| +9% | +$99.2K |
|
163
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.19M | 0.15% |
36,130
-12,069
| -25% | -$397K |
|
164
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.19M | 0.15% |
46,079
+11
| +0% | +$283 |
|
165
D.R. Horton
DHI
$52.7B
| $1.18M | 0.15% |
13,059
-9,416
| -42% | -$851K |
|
166
Eastman Chemical
EMN
$7.88B
| $1.18M | 0.15% |
10,111
-2,760
| -21% | -$322K |
|
167
Prudential Financial
PRU
$38.3B
| $1.17M | 0.15% |
11,370
-7,326
| -39% | -$751K |
|
168
Revvity
RVTY
$9.95B
| $1.16M | 0.15% |
7,510
-1,903
| -20% | -$294K |
|
169
Lockheed Martin
LMT
$107B
| $1.15M | 0.14% |
3,035
-988
| -25% | -$374K |
|
170
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.15M | 0.14% |
23,877
-9,893
| -29% | -$475K |
|
171
RiverFront Dynamic Core Income
RFCI
$18.2M
| $1.14M | 0.14% |
44,793
-13,199
| -23% | -$337K |
|
172
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.14M | 0.14% |
43,476
-6,640
| -13% | -$175K |
|
173
IBM
IBM
$230B
| $1.14M | 0.14% |
8,131
-1,115
| -12% | -$156K |
|
174
iShares Semiconductor ETF
SOXX
$13.5B
| $1.13M | 0.14% |
7,479
-6,090
| -45% | -$922K |
|
175
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.13M | 0.14% |
166,997
-115,170
| -41% | -$777K |
|