Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+0.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.17T
AUM Growth
+$1.17T
(+101,011%)
Cap. Flow
+$83.8B
Cap. Flow
% of AUM
7.17%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
672
New
39
Increased
249
Reduced
285
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$56B |
| 2 |
Arista Networks
ANET
|
$4.43B |
| 3 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.48B |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$2.42B |
| 5 |
Fidelity Tactical Bond ETF
FTBD
|
$2.1B |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14B |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.08B |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31B |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.18B |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.16B |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Industrials | 5.03% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $1.59B | 0.14% |
42,277
+11,693
| +38% | +$439M |
|
152
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.56B | 0.13% |
30,806
+6,963
| +29% | +$353M |
|
153
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.54B | 0.13% |
+29,382
| New | +$1.54B |
|
154
SPDR NYSE Technology ETF
XNTK
$1.25B
| $1.54B | 0.13% |
7,632
-480
| -6% | -$96.9M |
|
155
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.52B | 0.13% |
63,214
-3,920
| -6% | -$94.3M |
|
156
Lincoln Electric
LECO
$13.5B
| $1.51B | 0.13% |
8,042
-79
| -1% | -$14.8M |
|
157
Micron Technology
MU
$139B
| $1.49B | 0.13% |
17,683
+17
| +0.1% | +$1.43M |
|
158
Bristol-Myers Squibb
BMY
$95B
| $1.49B | 0.13% |
26,262
-306
| -1% | -$17.3M |
|
159
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $1.48B | 0.13% |
18,918
+602
| +3% | +$47.2M |
|
|
ANSS
160
DELISTED
Ansys
ANSS
| $1.47B | 0.13% |
4,367
+34
| +0.8% | +$11.5M |
|
161
Philip Morris
PM
$251B
| $1.46B | 0.13% |
12,172
-176
| -1% | -$21.2M |
|
162
Southern Company
SO
$101B
| $1.45B | 0.12% |
17,571
+295
| +2% | +$24.3M |
|
163
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
| $1.43B | 0.12% |
29,010
+122
| +0.4% | +$6.03M |
|
164
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.43B | 0.12% |
68,234
+1,637
| +2% | +$34.2M |
|
165
Palo Alto Networks
PANW
$129B
| $1.41B | 0.12% |
7,726
-530
| -6% | -$96.4M |
|
166
Thermo Fisher Scientific
TMO
$185B
| $1.4B | 0.12% |
2,700
+54
| +2% | +$28.1M |
|
167
Union Pacific
UNP
$132B
| $1.4B | 0.12% |
6,155
+72
| +1% | +$16.4M |
|
168
Capital Group Core Equity ETF
CGUS
$7.02B
| $1.4B | 0.12% |
40,069
-716
| -2% | -$25M |
|
169
Becton Dickinson
BDX
$54.8B
| $1.39B | 0.12% |
6,129
+156
| +3% | +$35.4M |
|
170
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.39B | 0.12% |
161,817
-16,671
| -9% | -$143M |
|
171
Fiserv
FI
$74B
| $1.39B | 0.12% |
6,765
+31
| +0.5% | +$6.37M |
|
172
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $1.37B | 0.12% |
41,189
+24,180
| +142% | +$804M |
|
173
McKesson
MCK
$86B
| $1.37B | 0.12% |
2,404
+22
| +0.9% | +$12.5M |
|
174
Vanguard International Dividend Appreciation ETF
VIGI
$8.44B
| $1.37B | 0.12% |
17,092
+3,971
| +30% | +$318M |
|
175
Vertiv
VRT
$48B
| $1.37B | 0.12% |
12,029
-150
| -1% | -$17M |
|