Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
755
New
Increased
Reduced
Closed

Top Buys

1
+$68.5M
2
+$26.2M
3
+$6.37M
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$5.97M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4.66M

Top Sells

1
+$4.8M
2
+$4.41M
3
+$4.39M
4
NOW icon
ServiceNow
NOW
+$3.14M
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$2.45M

Sector Composition

1 Technology 11.14%
2 Industrials 4.84%
3 Financials 3.89%
4 Healthcare 3.75%
5 Consumer Discretionary 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$68.7M 4.42%
+2,106,262
VTV icon
2
Vanguard Value ETF
VTV
$171B
$67.4M 4.34%
352,900
+15,730
AAPL icon
3
Apple
AAPL
$3.88T
$44.8M 2.89%
165,103
-29
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$39.5M 2.54%
568,144
+17,317
WCMI
5
First Trust WCM International Equity ETF
WCMI
$1.01B
$26.7M 1.72%
+1,569,342
NVDA icon
6
NVIDIA
NVDA
$4.31T
$25.8M 1.66%
138,530
+868
MSFT icon
7
Microsoft
MSFT
$2.92T
$24.5M 1.58%
50,659
-191
FBND icon
8
Fidelity Total Bond ETF
FBND
$24.7B
$24M 1.55%
521,124
+137,215
DIVI icon
9
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.38B
$22.8M 1.47%
585,940
+69,750
VB icon
10
Vanguard Small-Cap ETF
VB
$73.8B
$22.6M 1.46%
87,749
+5,082
SCHM icon
11
Schwab US Mid-Cap ETF
SCHM
$13.4B
$22.4M 1.44%
743,412
+32,563
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$21.9M 1.41%
32,093
+467
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$21.6M 1.39%
145,202
+1,461
QQQ icon
14
Invesco QQQ Trust
QQQ
$397B
$19.2M 1.24%
31,252
-444
VUG icon
15
Vanguard Growth ETF
VUG
$195B
$18.6M 1.2%
38,052
+429
AMZN icon
16
Amazon
AMZN
$2.25T
$18.2M 1.17%
78,773
+14
AVGO icon
17
Broadcom
AVGO
$1.52T
$17.8M 1.14%
51,326
-312
JNJ icon
18
Johnson & Johnson
JNJ
$599B
$17.4M 1.12%
84,181
-3,574
IVV icon
19
iShares Core S&P 500 ETF
IVV
$753B
$14M 0.9%
20,404
-518
ADM icon
20
Archer Daniels Midland
ADM
$33.2B
$13.7M 0.88%
238,527
-2,010
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$85.3B
$13.3M 0.86%
484,663
-37,915
JPM icon
22
JPMorgan Chase
JPM
$810B
$11.8M 0.76%
36,530
+1,445
DE icon
23
Deere & Co
DE
$171B
$11.7M 0.76%
25,198
-510
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.77T
$11.6M 0.75%
37,187
+2,528
BUFR icon
25
FT Vest Fund of Buffer ETFs
BUFR
$8.6B
$10.8M 0.7%
315,321
+138,041
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