Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.06M
3
+$3.82M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.62M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.37M

Top Sells

1
+$60.7M
2
+$12.4M
3
+$6.31M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$1.68M

Sector Composition

1 Technology 11.47%
2 Industrials 5.03%
3 Financials 3.95%
4 Healthcare 3.7%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
– –
-2,076,826
VTV icon
2
Vanguard Value ETF
VTV
$153B
$62.9M 4.23%
337,170
+17,358
AAPL icon
3
Apple
AAPL
$4.12T
$42.1M 2.83%
165,132
-779
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$37M 2.49%
550,827
+5,315
MSFT icon
5
Microsoft
MSFT
$3.66T
$26.3M 1.77%
50,850
+580
NVDA icon
6
NVIDIA
NVDA
$4.3T
$25.7M 1.73%
137,662
+2,652
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.2B
$21.1M 1.42%
710,849
+19,405
SPY icon
8
SPDR S&P 500 ETF Trust
SPY
$700B
$21.1M 1.42%
31,626
-1,125
VB icon
9
Vanguard Small-Cap ETF
VB
$69.3B
$21M 1.41%
82,667
+3,761
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$80.2B
$20.9M 1.41%
143,741
-3,978
DIVI icon
11
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.96B
$19.3M 1.29%
516,190
+162,397
QQQ icon
12
Invesco QQQ Trust
QQQ
$405B
$19M 1.28%
31,696
-78
WCMI
13
First Trust WCM International Equity ETF
WCMI
$737M
– –
-30,384
VUG icon
14
Vanguard Growth ETF
VUG
$201B
$18M 1.21%
37,623
+2,717
FBND icon
15
Fidelity Total Bond ETF
FBND
$22.8B
$17.8M 1.19%
383,909
+327,662
AMZN icon
16
Amazon
AMZN
$2.49T
$17.3M 1.16%
78,759
+1,721
AVGO icon
17
Broadcom
AVGO
$1.9T
$17M 1.14%
51,638
-5,106
JNJ icon
18
Johnson & Johnson
JNJ
$499B
$16.3M 1.09%
87,755
+3,525
ADM icon
19
Archer Daniels Midland
ADM
$29.2B
$14.4M 0.97%
240,537
-2,879
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$71.1B
$14.3M 0.96%
522,578
-54,424
IVV icon
21
iShares Core S&P 500 ETF
IVV
$730B
$14M 0.94%
20,922
-405
CGXU icon
22
Capital Group International Focus Equity ETF
CGXU
$4.3B
$12.5M 0.84%
420,564
-213,199
DE icon
23
Deere & Co
DE
$126B
$11.8M 0.79%
25,708
+695
JPM icon
24
JPMorgan Chase
JPM
$852B
$11.1M 0.74%
35,085
+1,434
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$565B
$10M 0.67%
30,607
-545
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