Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-2.99%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$870M
AUM Growth
-$63.2M
(-6.8%)
Cap. Flow
-$32.2M
Cap. Flow
% of AUM
-3.7%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
637
New
35
Increased
213
Reduced
278
Closed
66
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.24M |
| 2 |
Heritage Global
HGBL
|
$4.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3M |
| 4 |
RTX Corp
RTX
|
$2.03M |
| 5 |
Cencora
COR
|
$1.46M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 5.8% |
| 3 | Consumer Staples | 5.39% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bunge Global
BG
$16.9B
| $912K | 0.1% |
8,421
-49
| -0.6% | -$5.3K |
|
202
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $911K | 0.1% |
12,530
+6,283
| +101% | +$457K |
|
203
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $911K | 0.1% |
18,126
-468
| -3% | -$23.5K |
|
204
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
| $900K | 0.1% |
52,473
+2,756
| +6% | +$47.3K |
|
205
iShares US Healthcare Providers ETF
IHF
$802M
| $899K | 0.1% |
18,275
-440
| -2% | -$21.7K |
|
206
Ecolab
ECL
$77.6B
| $898K | 0.1% |
5,302
-237
| -4% | -$40.1K |
|
207
Motley Fool 100 Index ETF
TMFC
$1.66B
| $892K | 0.1% |
2,949
+1,015
| +52% | +$307K |
|
208
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $892K | 0.1% |
19,001
+858
| +5% | +$40.3K |
|
209
IBM
IBM
$232B
| $885K | 0.1% |
6,307
+170
| +3% | +$23.9K |
|
210
Adams Diversified Equity Fund
ADX
$2.62B
| $861K | 0.1% |
51,724
+986
| +2% | +$16.4K |
|
211
Alliant Energy
LNT
$16.6B
| $853K | 0.1% |
17,615
+16
| +0.1% | +$775 |
|
212
Akamai
AKAM
$11.3B
| $850K | 0.1% |
7,980
| – | – |
|
213
Charles Schwab
SCHW
$167B
| $843K | 0.1% |
15,363
-1,559
| -9% | -$85.6K |
|
214
Aflac
AFL
$57.2B
| $836K | 0.1% |
10,896
| – | – |
|
215
Southern Company
SO
$101B
| $835K | 0.1% |
12,904
-2,623
| -17% | -$170K |
|
216
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $830K | 0.1% |
37,125
-3,290
| -8% | -$73.6K |
|
217
Analog Devices
ADI
$122B
| $824K | 0.09% |
4,706
-267
| -5% | -$46.7K |
|
218
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $821K | 0.09% |
34,283
-243
| -0.7% | -$5.82K |
|
219
General Dynamics
GD
$86.8B
| $817K | 0.09% |
3,696
-214
| -5% | -$47.3K |
|
220
Netflix
NFLX
$529B
| $808K | 0.09% |
2,139
+95
| +5% | +$35.9K |
|
221
Revvity
RVTY
$10.1B
| $806K | 0.09% |
7,285
+23
| +0.3% | +$2.55K |
|
222
Freeport-McMoran
FCX
$66.5B
| $805K | 0.09% |
21,597
-13
| -0.1% | -$485 |
|
223
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $804K | 0.09% |
16,243
-703
| -4% | -$34.8K |
|
224
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $804K | 0.09% |
21,247
-1,287
| -6% | -$48.7K |
|
225
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $804K | 0.09% |
8,293
-24
| -0.3% | -$2.33K |
|