Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-12.97%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.01B
AUM Growth
-$212M
(-17%)
Cap. Flow
-$53.2M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,156
New
20
Increased
275
Reduced
247
Closed
1,557
Top Buys
| 1 |
Travelers Companies
TRV
|
$4.53M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$3.51M |
| 3 |
RTX Corp
RTX
|
$2.8M |
| 4 |
Heritage Global
HGBL
|
$2.23M |
| 5 |
Amazon
AMZN
|
$1.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4M |
| 2 |
AbbVie
ABBV
|
$2.91M |
| 3 |
TRX Gold Corp
TRX
|
$2.89M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 5.23% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nucor
NUE
$33.8B
| $1.37M | 0.14% |
13,108
+4,122
| +46% | +$431K |
|
177
Nuveen Credit Strategies Income Fund
JQC
$746M
| $1.36M | 0.13% |
261,167
-12,000
| -4% | -$62.4K |
|
178
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.35M | 0.13% |
14,069
+2,288
| +19% | +$220K |
|
179
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
| $1.32M | 0.13% |
33,255
-300
| -0.9% | -$11.9K |
|
180
Lowe's Companies
LOW
$151B
| $1.32M | 0.13% |
7,541
+83
| +1% | +$14.5K |
|
181
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.32M | 0.13% |
13,820
+367
| +3% | +$34.9K |
|
|
FTF
182
Franklin Limited Duration Income Trust
FTF
$260M
| $1.31M | 0.13% |
193,184
-5,936
| -3% | -$40.1K |
|
183
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $1.3M | 0.13% |
32,385
+23,377
| +260% | +$941K |
|
184
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.3M | 0.13% |
8,645
+614
| +8% | +$92K |
|
185
iShares US Financial Services ETF
IYG
$1.9B
| $1.29M | 0.13% |
26,157
+99
| +0.4% | +$4.89K |
|
186
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.29M | 0.13% |
10,838
-68
| -0.6% | -$8.07K |
|
187
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.25M | 0.12% |
12,301
+1,052
| +9% | +$107K |
|
188
Automatic Data Processing
ADP
$120B
| $1.24M | 0.12% |
5,924
+129
| +2% | +$27.1K |
|
189
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.24M | 0.12% |
7,045
+997
| +16% | +$175K |
|
190
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.23M | 0.12% |
48,449
-9,195
| -16% | -$233K |
|
191
Broadridge
BR
$29.4B
| $1.23M | 0.12% |
8,602
-14
| -0.2% | -$2K |
|
192
Alliant Energy
LNT
$16.6B
| $1.22M | 0.12% |
20,853
+5,625
| +37% | +$330K |
|
193
Blackrock
BLK
$170B
| $1.22M | 0.12% |
2,005
+4
| +0.2% | +$2.44K |
|
194
iShares S&P 500 Value ETF
IVE
$41B
| $1.21M | 0.12% |
8,802
+112
| +1% | +$15.4K |
|
195
Eastman Chemical
EMN
$7.93B
| $1.21M | 0.12% |
13,469
-35
| -0.3% | -$3.14K |
|
196
IBM
IBM
$232B
| $1.2M | 0.12% |
8,526
-580
| -6% | -$81.9K |
|
197
Rockwell Automation
ROK
$38.2B
| $1.2M | 0.12% |
6,042
+87
| +1% | +$17.3K |
|
198
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $1.18M | 0.12% |
15,248
-21
| -0.1% | -$1.63K |
|
199
Vanguard Energy ETF
VDE
$7.2B
| $1.18M | 0.12% |
11,863
+2,369
| +25% | +$236K |
|
200
Philip Morris
PM
$251B
| $1.18M | 0.12% |
11,939
+1,043
| +10% | +$103K |
|