Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+10.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$659M
AUM Growth
-$211M
(-24%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-42.75%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
653
New
82
Increased
256
Reduced
160
Closed
151
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.42M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.3M |
| 3 |
Applied Materials
AMAT
|
$2.21M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.09M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$22.8M |
| 4 |
Archer Daniels Midland
ADM
|
$16.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.2M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.53% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $1.2M | 0.18% |
4,630
+2,180
| +89% | +$566K |
|
152
Walt Disney
DIS
$214B
| $1.2M | 0.18% |
13,305
-27,279
| -67% | -$2.46M |
|
153
Mercado Libre
MELI
$123B
| $1.19M | 0.18% |
757
+173
| +30% | +$272K |
|
154
Marathon Petroleum
MPC
$54.4B
| $1.18M | 0.18% |
7,961
+618
| +8% | +$91.7K |
|
155
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.18M | 0.18% |
225,867
+75,770
| +50% | +$396K |
|
156
Blue Owl Capital
OBDC
$7.34B
| $1.17M | 0.18% |
79,278
+33,819
| +74% | +$499K |
|
157
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.16M | 0.18% |
33,762
+11,745
| +53% | +$405K |
|
158
Motley Fool 100 Index ETF
TMFC
$1.66B
| $1.15M | 0.18% |
2,038
-911
| -31% | -$515K |
|
159
Altria Group
MO
$112B
| $1.15M | 0.17% |
28,462
-13,229
| -32% | -$534K |
|
160
Bunge Global
BG
$16.2B
| $1.15M | 0.17% |
11,343
+2,922
| +35% | +$295K |
|
161
Freeport-McMoran
FCX
$66.1B
| $1.14M | 0.17% |
26,790
+5,193
| +24% | +$221K |
|
162
Xylem
XYL
$34.5B
| $1.14M | 0.17% |
9,930
+2,072
| +26% | +$237K |
|
163
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $1.13M | 0.17% |
31,285
+11,600
| +59% | +$420K |
|
164
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.13M | 0.17% |
11,447
+4,589
| +67% | +$454K |
|
165
Invesco Dividend Achievers ETF
PFM
$724M
| $1.13M | 0.17% |
28,340
+14,170
| +100% | +$565K |
|
166
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
| $1.12M | 0.17% |
32,176
+14,573
| +83% | +$508K |
|
167
Bank of America
BAC
$375B
| $1.11M | 0.17% |
32,863
-19,824
| -38% | -$667K |
|
168
Packaging Corp of America
PKG
$19.5B
| $1.1M | 0.17% |
6,765
+2,305
| +52% | +$376K |
|
169
MSC Industrial Direct
MSM
$5.16B
| $1.09M | 0.17% |
10,805
+3,515
| +48% | +$356K |
|
170
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.09M | 0.17% |
4,518
+1,954
| +76% | +$472K |
|
171
Xcel Energy
XEL
$42.7B
| $1.09M | 0.17% |
17,630
+72
| +0.4% | +$4.46K |
|
172
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.08M | 0.16% |
13,569
+4,795
| +55% | +$380K |
|
173
TFI International
TFII
$8.03B
| $1.07M | 0.16% |
7,861
+2,535
| +48% | +$345K |
|
174
IBM
IBM
$230B
| $1.07M | 0.16% |
6,536
+229
| +4% | +$37.5K |
|
175
AT&T
T
$212B
| $1.06M | 0.16% |
63,251
-24,539
| -28% | -$412K |
|