Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Top Buys

1
+$8.37M
2
+$7.11M
3
+$6.44M
4
WCMI
First Trust WCM International Equity ETF
WCMI
+$5.64M
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$4M

Top Sells

1
+$2.74M
2
+$2.62M
3
+$2.51M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.97M
5
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$1.34M

Sector Composition

1 Technology 10.09%
2 Industrials 5.45%
3 Healthcare 3.63%
4 Financials 3.62%
5 Consumer Staples 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$177B
$70.4M 4.39%
358,937
+6,037
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.7B
$62M 3.87%
2,129,978
+23,716
AAPL icon
3
Apple
AAPL
$4.54T
$42.3M 2.64%
166,814
+1,711
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$22.4B
$38.5M 2.4%
564,494
-3,650
WCMI
5
First Trust WCM International Equity ETF
WCMI
$1.48B
$31.7M 1.97%
1,888,575
+319,233
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.1B
$26.8M 1.67%
588,317
+67,193
NVDA icon
7
NVIDIA
NVDA
$5.61T
$24.8M 1.55%
142,107
+3,577
DIVI icon
8
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.53B
$24.4M 1.52%
612,081
+26,141
VB icon
9
Vanguard Small-Cap ETF
VB
$78.7B
$24M 1.5%
91,720
+3,971
SCHM icon
10
Schwab US Mid-Cap ETF
SCHM
$14.7B
$23.5M 1.47%
759,197
+15,785
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$21.4M 1.34%
32,972
+879
JNJ icon
12
Johnson & Johnson
JNJ
$534B
$20.4M 1.27%
83,440
-741
ITOT icon
13
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$20.1M 1.25%
141,313
-3,889
MSFT icon
14
Microsoft
MSFT
$3.3T
$19.2M 1.2%
51,960
+1,301
QQQ icon
15
Invesco QQQ Trust
QQQ
$494B
$18.2M 1.13%
31,498
+246
ADM icon
16
Archer Daniels Midland
ADM
$40.2B
$17.2M 1.07%
236,440
-2,087
VUG icon
17
Vanguard Growth ETF
VUG
$232B
$16.8M 1.05%
230,304
+1,992
AMZN icon
18
Amazon
AMZN
$2.75T
$16.6M 1.03%
79,481
+708
AVGO icon
19
Broadcom
AVGO
$2.28T
$16.2M 1.01%
52,384
+1,058
BUFR icon
20
FT Vest Fund of Buffer ETFs
BUFR
$9.6B
$14.6M 0.91%
431,922
+116,601
DE icon
21
Deere & Co
DE
$150B
$14.1M 0.88%
24,994
-204
IVV icon
22
iShares Core S&P 500 ETF
IVV
$844B
$13.4M 0.83%
20,461
+57
CAT icon
23
Caterpillar
CAT
$410B
$13.2M 0.82%
18,663
-39
SCHD icon
24
Schwab US Dividend Equity ETF
SCHD
$93.7B
$12.9M 0.8%
419,786
-64,877
ZECP icon
25
Zacks Earnings Consistent Portfolio ETF
ZECP
$338M
$11.6M 0.72%
341,890
+57,047
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