Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.92%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$703M
AUM Growth
+$703M
(+115%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
51.21%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
553
New
189
Increased
320
Reduced
14
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$7.88M |
| 2 |
Pfizer
PFE
|
$5.2M |
| 3 |
Amazon
AMZN
|
$5.15M |
| 4 |
Johnson & Johnson
JNJ
|
$4.5M |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
$4.42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$1.58M |
| 4 |
Stryker
SYK
|
$1.54M |
| 5 |
Kroger
KR
|
$1.51M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 7.9% |
| 4 | Financials | 5.47% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.84M | 0.69% | 131,325 +49,525 | +61% | +$1.83M |
|
27
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.58M | 0.65% | 15,751 +9,488 | +151% | +$2.76M |
|
28
Applied Materials
AMAT
$128B
| $4.48M | 0.64% | 115,910 +84,808 | +273% | +$3.28M |
|
29
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $4.45M | 0.63% | 123,598 +51,807 | +72% | +$1.86M |
|
30
Visa
V
$683B
| $4.42M | 0.63% | 29,447 +13,512 | +85% | +$2.03M |
|
|
XHR
31
Xenia Hotels & Resorts
XHR
$1.35B
| $4.37M | 0.62% | 184,221 +82,341 | +81% | +$1.95M |
|
32
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.35M | 0.62% | 100,537 +84,194 | +515% | +$3.64M |
|
33
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.34M | 0.62% | 52,863 +22,232 | +73% | +$1.82M |
|
34
AbbVie
ABBV
$372B
| $4.31M | 0.61% | 45,614 +29,995 | +192% | +$2.84M |
|
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $4.23M | 0.6% | +184,904 | New | +$4.23M |
|
36
FedEx
FDX
$54.5B
| $4.16M | 0.59% | 17,281 +8,071 | +88% | +$1.94M |
|
37
3M
MMM
$82.8B
| $4.16M | 0.59% | 19,745 +12,104 | +158% | +$2.55M |
|
38
Caterpillar
CAT
$196B
| $3.93M | 0.56% | 25,755 +12,694 | +97% | +$1.94M |
|
39
iShares Core S&P 500 ETF
IVV
$662B
| $3.9M | 0.56% | 13,338 +8,920 | +202% | +$2.61M |
|
40
Amgen
AMGN
$155B
| $3.9M | 0.56% | 18,907 +9,300 | +97% | +$1.92M |
|
41
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.86M | 0.55% | 19,162 +8,765 | +84% | +$1.76M |
|
42
Procter & Gamble
PG
$368B
| $3.84M | 0.55% | 46,130 +31,383 | +213% | +$2.61M |
|
43
Constellation Brands
STZ
$28.5B
| $3.83M | 0.54% | 17,748 +8,296 | +88% | +$1.79M |
|
44
Exxon Mobil
XOM
$487B
| $3.65M | 0.52% | 42,975 +21,620 | +101% | +$1.84M |
|
45
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.65M | 0.52% | 65,142 +24,449 | +60% | +$1.37M |
|
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $3.64M | 0.52% | 117,707 +46,833 | +66% | +$1.45M |
|
47
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.62M | 0.51% | 41,443 +15,617 | +60% | +$1.36M |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.53M | 0.5% | 36,967 +15,920 | +76% | +$1.52M |
|
49
Lam Research
LRCX
$127B
| $3.43M | 0.49% | 22,620 +10,393 | +85% | +$1.58M |
|
50
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $3.41M | 0.49% | 44,771 +23,256 | +108% | +$1.77M |
|