Koshinski Asset Management Portfolio holdings
AUM
$1.32B
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
+$1.32B
(+12%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
710
New
80
Increased
321
Reduced
230
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 | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $60.7M | 4.58% | 2,076,826 +18,849 | +0.9% | +$551K |
|
2
Vanguard Value ETF
VTV
$144B
| $56.5M | 4.27% | 319,812 +2,361 | +0.7% | +$417K |
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $34.2M | 2.58% | 545,512 +12,233 | +2% | +$767K |
|
4
Apple
AAPL
$3.45T
| $34.1M | 2.58% | 165,911 +778 | +0.5% | +$160K |
|
5
Microsoft
MSFT
$3.77T
| $25M | 1.89% | 50,270 +933 | +2% | +$464K |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $21.4M | 1.61% | 533,103 +6,086 | +1% | +$244K |
|
|
7
NVIDIA
NVDA
$4.24T
| $21.3M | 1.61% | 135,010 +14,440 | +12% | +$2.28M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 1.53% | 32,751 -668 | -2% | -$413K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.9M | 1.51% | 147,719 +4,174 | +3% | +$564K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $19.4M | 1.46% | 691,444 +22,720 | +3% | +$637K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $18.7M | 1.41% | 78,906 +2,933 | +4% | +$695K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $17.5M | 1.32% | 31,774 +1,070 | +3% | +$590K |
|
13
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $17.2M | 1.3% | 633,763 +31,199 | +5% | +$846K |
|
14
Amazon
AMZN
$2.44T
| $16.9M | 1.28% | 77,038 +1,258 | +2% | +$276K |
|
15
Broadcom
AVGO
$1.4T
| $15.6M | 1.18% | 56,744 +229 | +0.4% | +$63.1K |
|
16
Vanguard Growth ETF
VUG
$185B
| $15.3M | 1.16% | 34,906 +1,083 | +3% | +$475K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $15.3M | 1.15% | 577,002 +68,493 | +13% | +$1.82M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 1% | 21,327 -515 | -2% | -$320K |
|
|
19
Johnson & Johnson
JNJ
$427B
| $12.9M | 0.97% | 84,230 +38,230 | +83% | +$5.84M |
|
20
Archer Daniels Midland
ADM
$30.1B
| $12.8M | 0.97% | 243,416 -2,680 | -1% | -$141K |
|
21
Deere & Co
DE
$129B
| $12.7M | 0.96% | 25,013 +426 | +2% | +$217K |
|
22
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $12.6M | 0.95% | 353,793 +43,466 | +14% | +$1.55M |
|
23
JPMorgan Chase
JPM
$829B
| $9.76M | 0.74% | 33,651 +1,596 | +5% | +$463K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $9.47M | 0.71% | 31,152 -1,343 | -4% | -$408K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.19M | 0.69% | 44,908 +3,157 | +8% | +$646K |
|