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 | |
|---|---|---|---|---|---|---|
176
RiverFront Strategic Income Fund
RIGS
$93M
| $1.35B | 0.12% |
58,529
-6,855
| -10% | -$159M |
|
177
Starbucks
SBUX
$98.9B
| $1.35B | 0.12% |
14,787
+91
| +0.6% | +$8.3M |
|
178
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.33B | 0.11% |
26,858
+5,917
| +28% | +$293M |
|
179
Lowe's Companies
LOW
$148B
| $1.31B | 0.11% |
5,319
+29
| +0.5% | +$7.16M |
|
180
PGIM AAA CLO ETF
PAAA
$4.21B
| $1.31B | 0.11% |
+25,622
| New | +$1.31B |
|
181
Broadridge
BR
$29.5B
| $1.31B | 0.11% |
5,790
-50
| -0.9% | -$11.3M |
|
182
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.31B | 0.11% |
32,335
+1,039
| +3% | +$42M |
|
183
American Express
AXP
$230B
| $1.3B | 0.11% |
4,394
-60
| -1% | -$17.8M |
|
184
iShares US Utilities ETF
IDU
$1.64B
| $1.3B | 0.11% |
13,521
+2,339
| +21% | +$225M |
|
185
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.3B | 0.11% |
3,044
+1,826
| +150% | +$777M |
|
186
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.29B | 0.11% |
29,559
-569
| -2% | -$24.8M |
|
187
iShares US Real Estate ETF
IYR
$3.72B
| $1.29B | 0.11% |
13,850
+9,976
| +258% | +$928M |
|
188
Honeywell
HON
$137B
| $1.29B | 0.11% |
5,700
-120
| -2% | -$27.1M |
|
|
189
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.27B | 0.11% |
48,845
-44,314
| -48% | -$1.16B |
|
190
Air Products & Chemicals
APD
$64.5B
| $1.27B | 0.11% |
4,372
-108
| -2% | -$31.3M |
|
191
Motley Fool 100 Index ETF
TMFC
$1.66B
| $1.26B | 0.11% |
2,936
+156
| +6% | +$66.7M |
|
192
Verisk Analytics
VRSK
$37.7B
| $1.25B | 0.11% |
4,549
+93
| +2% | +$25.6M |
|
|
193
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.24B | 0.11% |
25,769
-24,435
| -49% | -$1.18B |
|
194
ProShares UltraPro Dow 30
UDOW
$726M
| $1.23B | 0.11% |
13,051
+2,199
| +20% | +$208M |
|
195
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.23B | 0.11% |
24,132
-2,222
| -8% | -$113M |
|
196
iShares TIPS Bond ETF
TIP
$13.6B
| $1.23B | 0.11% |
11,516
-547
| -5% | -$58.3M |
|
197
ProShares Ultra Dow30
DDM
$443M
| $1.23B | 0.1% |
12,864
+485
| +4% | +$46.2M |
|
198
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $1.22B | 0.1% |
21,638
+975
| +5% | +$55M |
|
199
Adams Diversified Equity Fund
ADX
$2.61B
| $1.21B | 0.1% |
60,101
+1,117
| +2% | +$22.6M |
|
200
AptarGroup
ATR
$9.12B
| $1.21B | 0.1% |
7,714
-140
| -2% | -$22M |
|