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 | 5.69% |
| 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 | |
|---|---|---|---|---|---|---|
276
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $666K | 0.07% |
6,116
+2,970
| +94% | +$323K |
|
277
Vanguard World Funds Extended Duration ETF
EDV
$3.72B
| $665K | 0.07% |
+8,679
| New | +$665K |
|
|
IFN
278
India Fund
IFN
$600M
| $664K | 0.07% |
32,422
-11,893
| -27% | -$243K |
|
279
Philip Morris
PM
$253B
| $663K | 0.07% |
7,238
+2,104
| +41% | +$193K |
|
280
Ares Capital
ARCC
$15.9B
| $653K | 0.07% |
31,369
-9,485
| -23% | -$197K |
|
281
Global X Russell 2000 Covered Call ETF
RYLD
$1.28B
| $652K | 0.07% |
+38,543
| New | +$652K |
|
282
Northern Trust
NTRS
$24.3B
| $644K | 0.07% |
+7,243
| New | +$644K |
|
283
CrowdStrike
CRWD
$107B
| $639K | 0.07% |
1,994
+904
| +83% | +$290K |
|
284
Zscaler
ZS
$43.8B
| $637K | 0.07% |
3,309
-695
| -17% | -$134K |
|
285
MSC Industrial Direct
MSM
$5.17B
| $632K | 0.06% |
6,517
-4,288
| -40% | -$416K |
|
286
Union Pacific
UNP
$129B
| $632K | 0.06% |
2,571
+585
| +29% | +$144K |
|
287
Canadian National Railway
CNI
$59.5B
| $627K | 0.06% |
+4,760
| New | +$627K |
|
288
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $619K | 0.06% |
8,128
+4,166
| +105% | +$317K |
|
289
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $614K | 0.06% |
10,474
+6,718
| +179% | +$394K |
|
290
ProShares UltraPro QQQ
TQQQ
$27.1B
| $614K | 0.06% |
+9,973
| New | +$614K |
|
291
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $614K | 0.06% |
+12,165
| New | +$614K |
|
292
CVS Health
CVS
$89.1B
| $603K | 0.06% |
7,557
-382
| -5% | -$30.5K |
|
293
Vanguard Financials ETF
VFH
$12.8B
| $602K | 0.06% |
5,882
-1,064
| -15% | -$109K |
|
294
PIMCO Dynamic Income Fund
PDI
$7.6B
| $601K | 0.06% |
31,176
+21,152
| +211% | +$408K |
|
295
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $596K | 0.06% |
3,822
-1,176
| -24% | -$183K |
|
296
Colgate-Palmolive
CL
$68B
| $589K | 0.06% |
6,546
-338
| -5% | -$30.4K |
|
297
Illinois Tool Works
ITW
$77.7B
| $581K | 0.06% |
2,165
-1,407
| -39% | -$377K |
|
298
Wells Fargo
WFC
$254B
| $577K | 0.06% |
+9,963
| New | +$577K |
|
299
Vanguard Total International Bond ETF
BNDX
$68.5B
| $560K | 0.06% |
11,377
+1,601
| +16% | +$78.8K |
|
300
Amplify Mobile Payments ETF
IPAY
$274M
| $558K | 0.06% |
10,605
-8,995
| -46% | -$474K |
|