Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.86M
3
+$3.51M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.37M
5
NVDA icon
NVIDIA
NVDA
+$2.28M

Top Sells

1
+$3.25M
2
+$1.69M
3
+$1.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$664K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$649K

Sector Composition

1 Technology 11.55%
2 Industrials 5.25%
3 Financials 4.13%
4 Consumer Staples 4.06%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$60.7M 4.58%
2,076,826
+18,849
VTV icon
2
Vanguard Value ETF
VTV
$146B
$56.5M 4.27%
319,812
+2,361
RDVY icon
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
$34.2M 2.58%
545,512
+12,233
AAPL icon
4
Apple
AAPL
$3.67T
$34.1M 2.58%
165,911
+778
MSFT icon
5
Microsoft
MSFT
$3.8T
$25M 1.89%
50,270
+933
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.91B
$21.4M 1.61%
533,103
+6,086
NVDA icon
7
NVIDIA
NVDA
$4.43T
$21.3M 1.61%
135,010
+14,440
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$656B
$20.2M 1.53%
32,751
-668
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$77.3B
$19.9M 1.51%
147,719
+4,174
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$13.4B
$19.4M 1.46%
691,444
+22,720
VB icon
11
Vanguard Small-Cap ETF
VB
$67B
$18.7M 1.41%
78,906
+2,933
QQQ icon
12
Invesco QQQ Trust
QQQ
$381B
$17.5M 1.32%
31,774
+1,070
CGXU icon
13
Capital Group International Focus Equity ETF
CGXU
$4.23B
$17.2M 1.3%
633,763
+31,199
AMZN icon
14
Amazon
AMZN
$2.29T
$16.9M 1.28%
77,038
+1,258
AVGO icon
15
Broadcom
AVGO
$1.67T
$15.6M 1.18%
56,744
+229
VUG icon
16
Vanguard Growth ETF
VUG
$194B
$15.3M 1.16%
34,906
+1,083
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$69.5B
$15.3M 1.15%
577,002
+68,493
IVV icon
18
iShares Core S&P 500 ETF
IVV
$656B
$13.2M 1%
21,327
-515
JNJ icon
19
Johnson & Johnson
JNJ
$463B
$12.9M 0.97%
84,230
+38,230
ADM icon
20
Archer Daniels Midland
ADM
$30.2B
$12.8M 0.97%
243,416
-2,680
DE icon
21
Deere & Co
DE
$124B
$12.7M 0.96%
25,013
+426
DIVI icon
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$12.6M 0.95%
353,793
+43,466
JPM icon
23
JPMorgan Chase
JPM
$813B
$9.76M 0.74%
33,651
+1,596
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$540B
$9.47M 0.71%
31,152
-1,343
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$9.19M 0.69%
44,908
+3,157
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