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 | |
|---|---|---|---|---|---|---|
251
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $748K | 0.08% |
61,547
-15,900
| -21% | -$193K |
|
252
Charles Schwab
SCHW
$167B
| $747K | 0.08% |
10,326
-1,880
| -15% | -$136K |
|
253
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
| $746K | 0.08% |
22,642
-4,280
| -16% | -$141K |
|
254
Vanguard Real Estate ETF
VNQ
$34.7B
| $740K | 0.08% |
7,400
-4,047
| -35% | -$405K |
|
255
CSX Corp
CSX
$60.6B
| $735K | 0.08% |
19,834
+4,166
| +27% | +$154K |
|
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $734K | 0.08% |
14,305
+5,927
| +71% | +$304K |
|
257
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $733K | 0.08% |
2,557
-2,073
| -45% | -$594K |
|
258
US Bancorp
USB
$75.9B
| $732K | 0.07% |
+16,378
| New | +$732K |
|
259
NVR
NVR
$23.5B
| $729K | 0.07% |
90
-36
| -29% | -$292K |
|
260
Nucor
NUE
$33.8B
| $725K | 0.07% |
3,661
-1,614
| -31% | -$319K |
|
261
Nuveen Credit Strategies Income Fund
JQC
$746M
| $724K | 0.07% |
130,047
-95,820
| -42% | -$534K |
|
262
United Rentals
URI
$62.7B
| $714K | 0.07% |
990
-655
| -40% | -$472K |
|
263
Boeing
BA
$174B
| $713K | 0.07% |
3,696
-188
| -5% | -$36.3K |
|
264
Nike
NKE
$109B
| $713K | 0.07% |
+7,588
| New | +$713K |
|
265
Invesco S&P 500 High Beta ETF
SPHB
$417M
| $711K | 0.07% |
8,107
-1,957
| -19% | -$172K |
|
266
Intuit
INTU
$188B
| $711K | 0.07% |
1,094
+277
| +34% | +$180K |
|
267
iShares Silver Trust
SLV
$20.1B
| $709K | 0.07% |
+31,162
| New | +$709K |
|
268
EOG Resources
EOG
$64.4B
| $697K | 0.07% |
5,452
-437
| -7% | -$55.9K |
|
269
Automatic Data Processing
ADP
$120B
| $697K | 0.07% |
2,791
+625
| +29% | +$156K |
|
270
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $683K | 0.07% |
9,054
+2,378
| +36% | +$179K |
|
271
iShares Russell 2000 ETF
IWM
$67.8B
| $680K | 0.07% |
3,235
+1,820
| +129% | +$383K |
|
272
Pfizer
PFE
$141B
| $673K | 0.07% |
24,265
+4,130
| +21% | +$115K |
|
273
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $670K | 0.07% |
+27,010
| New | +$670K |
|
274
Calix
CALX
$3.96B
| $669K | 0.07% |
+20,175
| New | +$669K |
|
275
iShares Core S&P US Value ETF
IUSV
$22B
| $667K | 0.07% |
7,371
-994
| -12% | -$89.9K |
|