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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.06M | 0.16% |
15,011
-36,371
| -71% | -$2.56M |
|
177
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.05M | 0.16% |
41,955
-461,214
| -92% | -$11.6M |
|
178
Revvity
RVTY
$10.1B
| $1.04M | 0.16% |
9,549
+2,264
| +31% | +$247K |
|
179
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.04M | 0.16% |
42,039
+7,756
| +23% | +$192K |
|
180
Church & Dwight Co
CHD
$23.3B
| $1.03M | 0.16% |
10,882
+3,318
| +44% | +$314K |
|
181
Boeing
BA
$174B
| $1.01M | 0.15% |
3,884
+751
| +24% | +$196K |
|
182
Valero Energy
VLO
$48.7B
| $1.01M | 0.15% |
7,770
+743
| +11% | +$96.6K |
|
183
Alliant Energy
LNT
$16.6B
| $993K | 0.15% |
19,349
+1,734
| +10% | +$89K |
|
184
American Electric Power
AEP
$57.8B
| $986K | 0.15% |
12,140
-1,219
| -9% | -$99K |
|
185
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $985K | 0.15% |
12,006
+418
| +4% | +$34.3K |
|
|
FTF
186
Franklin Limited Duration Income Trust
FTF
$260M
| $968K | 0.15% |
155,606
+59,491
| +62% | +$370K |
|
187
SPDR S&P Dividend ETF
SDY
$20.5B
| $968K | 0.15% |
7,745
+2,935
| +61% | +$367K |
|
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $952K | 0.14% |
15,201
-3,834
| -20% | -$240K |
|
189
Schwab US TIPS ETF
SCHP
$14B
| $947K | 0.14% |
36,282
+9,548
| +36% | +$249K |
|
190
United Rentals
URI
$62.7B
| $943K | 0.14% |
1,645
+648
| +65% | +$372K |
|
191
Illinois Tool Works
ITW
$77.6B
| $936K | 0.14% |
3,572
+626
| +21% | +$164K |
|
192
Invesco Large Cap Growth ETF
PWB
$1.25B
| $935K | 0.14% |
12,033
+5,754
| +92% | +$447K |
|
193
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $919K | 0.14% |
+17,410
| New | +$919K |
|
194
Nucor
NUE
$33.8B
| $918K | 0.14% |
5,275
+1,232
| +30% | +$214K |
|
195
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $916K | 0.14% |
24,588
-3,399
| -12% | -$127K |
|
196
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $915K | 0.14% |
77,447
+26,715
| +53% | +$316K |
|
197
Amplify Mobile Payments ETF
IPAY
$273M
| $910K | 0.14% |
19,600
+7,640
| +64% | +$355K |
|
198
Zscaler
ZS
$42.7B
| $887K | 0.13% |
4,004
+872
| +28% | +$193K |
|
199
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $885K | 0.13% |
107,722
+42,735
| +66% | +$351K |
|
200
NVR
NVR
$23.5B
| $882K | 0.13% |
126
+51
| +68% | +$357K |
|