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 | |
|---|---|---|---|---|---|---|
176
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.53M | 0.12% |
62,775
+810
| +1% | +$19.7K |
|
177
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.52M | 0.11% |
34,880
+1,309
| +4% | +$57K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.11% |
21,834
+971
| +5% | +$67.4K |
|
179
Capital Group Dividend Growers ETF
CGDG
$3.15B
| $1.52M | 0.11% |
45,061
+2,420
| +6% | +$81.4K |
|
180
Honeywell
HON
$137B
| $1.5M | 0.11% |
6,453
+655
| +11% | +$153K |
|
181
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.45M | 0.11% |
166,513
-1,404
| -0.8% | -$12.2K |
|
182
Paychex
PAYX
$49.4B
| $1.45M | 0.11% |
9,936
+895
| +10% | +$130K |
|
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.44M | 0.11% |
17,831
-1,423
| -7% | -$115K |
|
184
American Express
AXP
$230B
| $1.44M | 0.11% |
4,508
+70
| +2% | +$22.3K |
|
185
Quanta Services
PWR
$56B
| $1.43M | 0.11% |
3,795
-1
| -0% | -$378 |
|
186
IBM
IBM
$230B
| $1.41M | 0.11% |
4,797
+102
| +2% | +$30.1K |
|
187
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.41M | 0.11% |
23,984
+261
| +1% | +$15.3K |
|
188
Sterling Infrastructure
STRL
$8.78B
| $1.4M | 0.11% |
+6,074
| New | +$1.4M |
|
189
American Electric Power
AEP
$58.1B
| $1.38M | 0.1% |
13,284
+236
| +2% | +$24.5K |
|
190
Adams Diversified Equity Fund
ADX
$2.61B
| $1.37M | 0.1% |
63,215
+2,944
| +5% | +$63.9K |
|
191
TSMC
TSM
$1.22T
| $1.37M | 0.1% |
6,056
-355
| -6% | -$80.4K |
|
192
Fiserv
FI
$74B
| $1.37M | 0.1% |
7,929
-1,695
| -18% | -$292K |
|
193
Motley Fool 100 Index ETF
TMFC
$1.66B
| $1.36M | 0.1% |
2,366
+97
| +4% | +$55.9K |
|
194
Prudential Financial
PRU
$38.3B
| $1.36M | 0.1% |
12,679
-317
| -2% | -$34.1K |
|
195
Phillips Edison & Co
PECO
$4.53B
| $1.36M | 0.1% |
38,809
-18,175
| -32% | -$637K |
|
196
Union Pacific
UNP
$132B
| $1.35M | 0.1% |
5,871
+371
| +7% | +$85.4K |
|
197
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.35M | 0.1% |
48,794
+22
| +0% | +$609 |
|
198
Rockwell Automation
ROK
$38.4B
| $1.35M | 0.1% |
4,052
-45
| -1% | -$14.9K |
|
199
iShares Silver Trust
SLV
$20B
| $1.34M | 0.1% |
40,866
+8,621
| +27% | +$283K |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.34M | 0.1% |
16,406
-5,625
| -26% | -$459K |
|