Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+8.27%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$977M
AUM Growth
+$318M
(+48%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
28%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
654
New
152
Increased
143
Reduced
284
Closed
75
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$39.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$39.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$26.6M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$18M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$15.4M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.51M |
| 2 |
Applied Materials
AMAT
|
$3.49M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.93M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.66M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Rithm Capital
RITM
$6.69B
| $876K | 0.09% |
78,474
-50,500
| -39% | -$564K |
|
227
Capital Group Core Equity ETF
CGUS
$7.01B
| $876K | 0.09% |
+28,104
| New | +$876K |
|
228
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $867K | 0.09% |
3,324
-1,194
| -26% | -$311K |
|
229
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $858K | 0.09% |
+13,951
| New | +$858K |
|
230
Xcel Energy
XEL
$43B
| $856K | 0.09% |
15,932
-1,698
| -10% | -$91.3K |
|
231
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $847K | 0.09% |
14,464
-9,585
| -40% | -$561K |
|
232
Wheaton Precious Metals
WPM
$47.3B
| $845K | 0.09% |
17,936
-6,516
| -27% | -$307K |
|
233
Altria Group
MO
$112B
| $845K | 0.09% |
19,374
-9,088
| -32% | -$396K |
|
234
Vanguard Health Care ETF
VHT
$15.7B
| $844K | 0.09% |
3,121
+403
| +15% | +$109K |
|
235
Analog Devices
ADI
$122B
| $844K | 0.09% |
4,266
+729
| +21% | +$144K |
|
236
Church & Dwight Co
CHD
$23.3B
| $837K | 0.09% |
8,020
-2,862
| -26% | -$299K |
|
237
Schwab US TIPS ETF
SCHP
$14B
| $836K | 0.09% |
32,046
-4,236
| -12% | -$110K |
|
238
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $835K | 0.09% |
21,357
-3,231
| -13% | -$126K |
|
239
Aflac
AFL
$57.2B
| $832K | 0.09% |
+9,696
| New | +$832K |
|
240
Blue Owl Capital
OBDC
$7.33B
| $832K | 0.09% |
54,101
-25,177
| -32% | -$387K |
|
241
Packaging Corp of America
PKG
$19.8B
| $826K | 0.08% |
4,351
-2,414
| -36% | -$458K |
|
242
Revvity
RVTY
$10.1B
| $816K | 0.08% |
7,772
-1,777
| -19% | -$187K |
|
243
iShares Select Dividend ETF
DVY
$20.8B
| $797K | 0.08% |
6,471
+945
| +17% | +$116K |
|
244
Stryker
SYK
$150B
| $795K | 0.08% |
+2,222
| New | +$795K |
|
245
Invesco Dividend Achievers ETF
PFM
$724M
| $793K | 0.08% |
18,625
-9,715
| -34% | -$414K |
|
246
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $777K | 0.08% |
9,533
-4,036
| -30% | -$329K |
|
247
ARK Innovation ETF
ARKK
$7.49B
| $762K | 0.08% |
15,212
-8,007
| -34% | -$401K |
|
248
iShares National Muni Bond ETF
MUB
$38.9B
| $758K | 0.08% |
7,041
-4,378
| -38% | -$471K |
|
249
Air Products & Chemicals
APD
$64.5B
| $754K | 0.08% |
+3,114
| New | +$754K |
|
250
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $753K | 0.08% |
19,829
-11,456
| -37% | -$435K |
|