Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+2.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.08B
AUM Growth
+$102M
(+10%)
Cap. Flow
+$74.3M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
651
New
72
Increased
267
Reduced
250
Closed
48
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.48M |
| 3 |
Apple
AAPL
|
$5.17M |
| 4 |
Microsoft
MSFT
|
$4.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.54M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.26M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.17M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 4.81% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Express
AXP
$227B
| $1.07M | 0.1% |
4,506
+375
| +9% | +$89.2K |
|
202
Analog Devices
ADI
$122B
| $1.07M | 0.1% |
4,614
+348
| +8% | +$80.7K |
|
203
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.07M | 0.1% |
+12,285
| New | +$1.07M |
|
204
Rockwell Automation
ROK
$38.2B
| $1.06M | 0.1% |
4,074
-351
| -8% | -$91.7K |
|
205
Franklin Short Duration US Government ETF
FTSD
$241M
| $1.06M | 0.1% |
11,763
+1,765
| +18% | +$159K |
|
206
Vanguard Extended Market ETF
VXF
$24.1B
| $1.06M | 0.1% |
6,308
+4,948
| +364% | +$830K |
|
207
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.06M | 0.1% |
20,577
+6,272
| +44% | +$322K |
|
208
Charles Schwab
SCHW
$167B
| $1.05M | 0.1% |
14,115
+3,789
| +37% | +$282K |
|
209
Bristol-Myers Squibb
BMY
$96B
| $1.05M | 0.1% |
25,664
-7,729
| -23% | -$316K |
|
210
Freeport-McMoran
FCX
$66.5B
| $1.04M | 0.1% |
20,563
-4,755
| -19% | -$242K |
|
211
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $1.04M | 0.1% |
16,058
+2,663
| +20% | +$173K |
|
212
Aflac
AFL
$57.2B
| $1.03M | 0.1% |
11,583
+1,887
| +19% | +$168K |
|
213
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.03M | 0.1% |
25,420
+4,063
| +19% | +$165K |
|
214
ProShares Ultra Dow30
DDM
$439M
| $1.03M | 0.1% |
12,310
+463
| +4% | +$38.7K |
|
215
CrowdStrike
CRWD
$105B
| $1.03M | 0.1% |
2,657
+663
| +33% | +$256K |
|
216
iShares National Muni Bond ETF
MUB
$38.9B
| $1.02M | 0.09% |
9,545
+2,504
| +36% | +$268K |
|
217
TSMC
TSM
$1.26T
| $1.01M | 0.09% |
5,450
+1,920
| +54% | +$354K |
|
218
D.R. Horton
DHI
$54.2B
| $1M | 0.09% |
7,379
-5,423
| -42% | -$738K |
|
219
Labcorp
LH
$23.2B
| $999K | 0.09% |
5,009
-318
| -6% | -$63.4K |
|
220
Air Products & Chemicals
APD
$64.5B
| $998K | 0.09% |
3,918
+804
| +26% | +$205K |
|
221
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $992K | 0.09% |
10,745
+6,761
| +170% | +$624K |
|
222
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $986K | 0.09% |
19,892
+2,262
| +13% | +$112K |
|
223
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $982K | 0.09% |
26,990
+704
| +3% | +$25.6K |
|
224
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $976K | 0.09% |
18,735
+83
| +0.4% | +$4.33K |
|
225
Motley Fool 100 Index ETF
TMFC
$1.66B
| $959K | 0.09% |
2,946
-974
| -25% | -$317K |
|