Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-1.5%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.18B
AUM Growth
-$1.17T
(-100%)
Cap. Flow
-$51.5B
Cap. Flow
% of AUM
-4,373.72%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
666
New
38
Increased
316
Reduced
212
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.34M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.94M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.86M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$39.1B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.54B |
| 3 |
iShares US Utilities ETF
IDU
|
$1.3B |
| 4 |
Blackrock
BLK
|
$1.07B |
| 5 |
Sterling Infrastructure
STRL
|
$1.04B |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Industrials | 4.87% |
| 3 | Consumer Staples | 4.19% |
| 4 | Financials | 4.09% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Southern Company
SO
$101B
| $1.69M | 0.14% |
18,341
+770
| +4% | +$70.8K |
|
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.68M | 0.14% |
4,006
+962
| +32% | +$404K |
|
153
Oracle
ORCL
$654B
| $1.67M | 0.14% |
11,923
+1,722
| +17% | +$241K |
|
154
iShares S&P 500 Value ETF
IVE
$41B
| $1.66M | 0.14% |
8,707
-94
| -1% | -$17.9K |
|
155
McKesson
MCK
$85.5B
| $1.65M | 0.14% |
2,459
+55
| +2% | +$37K |
|
156
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $1.64M | 0.14% |
50,842
+9,653
| +23% | +$312K |
|
157
iShares US Financial Services ETF
IYG
$1.9B
| $1.62M | 0.14% |
20,683
-154
| -0.7% | -$12.1K |
|
158
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $1.62M | 0.14% |
73,259
+5,025
| +7% | +$111K |
|
159
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $1.62M | 0.14% |
24,573
+638
| +3% | +$42K |
|
160
Occidental Petroleum
OXY
$45.2B
| $1.62M | 0.14% |
32,736
+309
| +1% | +$15.3K |
|
161
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.13% |
25,956
-306
| -1% | -$18.7K |
|
162
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
| $1.56M | 0.13% |
46,670
-1,401
| -3% | -$46.9K |
|
163
Thermo Fisher Scientific
TMO
$186B
| $1.56M | 0.13% |
3,140
+440
| +16% | +$219K |
|
164
Starbucks
SBUX
$97.1B
| $1.55M | 0.13% |
15,752
+965
| +7% | +$94.7K |
|
165
Lincoln Electric
LECO
$13.5B
| $1.52M | 0.13% |
8,061
+19
| +0.2% | +$3.59K |
|
166
Capital Group Core Equity ETF
CGUS
$7.01B
| $1.52M | 0.13% |
45,601
+5,532
| +14% | +$185K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.52M | 0.13% |
19,254
-1,191
| -6% | -$94K |
|
168
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.51M | 0.13% |
61,965
-1,249
| -2% | -$30.4K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $1.48M | 0.13% |
20,863
-1,983
| -9% | -$141K |
|
170
Nuveen Municipal Value Fund
NUV
$1.82B
| $1.47M | 0.13% |
167,917
+6,100
| +4% | +$53.5K |
|
171
Becton Dickinson
BDX
$55.1B
| $1.47M | 0.12% |
6,424
+295
| +5% | +$67.6K |
|
172
Micron Technology
MU
$147B
| $1.46M | 0.12% |
16,779
-904
| -5% | -$78.6K |
|
173
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.46M | 0.12% |
28,984
-26
| -0.1% | -$1.31K |
|
174
Prudential Financial
PRU
$37.2B
| $1.45M | 0.12% |
12,996
-1,779
| -12% | -$199K |
|
175
Broadridge
BR
$29.4B
| $1.44M | 0.12% |
5,943
+153
| +3% | +$37.1K |
|