Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+9.11%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.32B
AUM Growth
+$147M
(+12%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
710
New
80
Increased
319
Reduced
232
Closed
24
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$5.84M |
| 2 |
GENT
Genter Capital Taxable Quality Intermediate ETF
GENT
|
$4.86M |
| 3 |
Vanguard ESG US Stock ETF
ESGV
|
$3.51M |
| 4 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$2.37M |
| 5 |
NVIDIA
NVDA
|
$2.28M |
Top Sells
| 1 |
Fidelity Total Bond ETF
FBND
|
$3.25M |
| 2 |
Leuthold Core ETF
LCR
|
$1.69M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$1.13M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$664K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$649K |
Sector Composition
| 1 | Technology | 11.55% |
| 2 | Industrials | 5.26% |
| 3 | Financials | 4.13% |
| 4 | Consumer Staples | 4.06% |
| 5 | Healthcare | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
RiverFront Strategic Income Fund
RIGS
$92.3M
| $1.34M | 0.1% |
57,531
-998
| -2% | -$23.2K |
|
202
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.33M | 0.1% |
3,015
-991
| -25% | -$437K |
|
203
Marathon Petroleum
MPC
$54.8B
| $1.32M | 0.1% |
7,967
+264
| +3% | +$43.9K |
|
204
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $1.31M | 0.1% |
14,574
+140
| +1% | +$12.6K |
|
205
Thermo Fisher Scientific
TMO
$186B
| $1.31M | 0.1% |
3,236
+96
| +3% | +$38.9K |
|
206
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.3M | 0.1% |
15,627
-3,690
| -19% | -$306K |
|
207
iShares US Real Estate ETF
IYR
$3.76B
| $1.29M | 0.1% |
13,645
| – | – |
|
208
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 0.1% |
27,695
+1,739
| +7% | +$80.5K |
|
209
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.28M | 0.1% |
28,680
+829
| +3% | +$37.1K |
|
210
Charles Schwab
SCHW
$167B
| $1.25M | 0.09% |
13,708
+512
| +4% | +$46.7K |
|
211
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $1.25M | 0.09% |
24,852
-4,132
| -14% | -$207K |
|
212
ARK Innovation ETF
ARKK
$7.49B
| $1.24M | 0.09% |
17,677
-340
| -2% | -$23.9K |
|
213
ProShares Ultra Dow30
DDM
$439M
| $1.24M | 0.09% |
12,649
-68
| -0.5% | -$6.67K |
|
214
Parker-Hannifin
PH
$96.1B
| $1.23M | 0.09% |
1,767
+64
| +4% | +$44.7K |
|
215
iShares National Muni Bond ETF
MUB
$38.9B
| $1.23M | 0.09% |
11,812
+754
| +7% | +$78.8K |
|
216
Ecolab
ECL
$77.6B
| $1.23M | 0.09% |
4,574
+66
| +1% | +$17.8K |
|
217
Lowe's Companies
LOW
$151B
| $1.22M | 0.09% |
5,500
+446
| +9% | +$98.9K |
|
218
AptarGroup
ATR
$9.13B
| $1.22M | 0.09% |
7,797
-21
| -0.3% | -$3.29K |
|
219
Casey's General Stores
CASY
$18.8B
| $1.19M | 0.09% |
2,336
+763
| +49% | +$389K |
|
220
Vanguard Energy ETF
VDE
$7.2B
| $1.18M | 0.09% |
9,872
-60
| -0.6% | -$7.15K |
|
221
Main Sector Rotation ETF
SECT
$2.22B
| $1.17M | 0.09% |
20,094
+3,310
| +20% | +$192K |
|
222
ProShares UltraPro Dow 30
UDOW
$715M
| $1.16M | 0.09% |
12,291
-2,836
| -19% | -$268K |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $1.16M | 0.09% |
13,147
| – | – |
|
224
Novo Nordisk
NVO
$245B
| $1.15M | 0.09% |
16,718
+1,148
| +7% | +$79.2K |
|
225
General Dynamics
GD
$86.8B
| $1.14M | 0.09% |
3,907
+467
| +14% | +$136K |
|