Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.88%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$944M
AUM Growth
+$944M
(+20%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
653
New
111
Increased
255
Reduced
179
Closed
65
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 3 |
United Parcel Service
UPS
|
$7.19M |
| 4 |
Walt Disney
DIS
|
$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
Top Sells
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
Blackrock
BLK
|
$19.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.95M |
| 4 |
AbbVie
ABBV
|
$5.83M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.65M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 5.92% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $6.66M | 0.71% |
45,268
-38,440
| -46% | -$5.65M |
|
27
Caterpillar
CAT
$194B
| $6.55M | 0.69% |
28,227
+8,606
| +44% | +$2M |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.38M | 0.68% |
129,934
-4,640
| -3% | -$228K |
|
29
Verizon
VZ
$184B
| $6.18M | 0.65% |
106,186
+10,838
| +11% | +$630K |
|
30
Vanguard Total Stock Market ETF
VTI
$524B
| $5.93M | 0.63% |
28,685
-316
| -1% | -$65.3K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $5.87M | 0.62% |
166,042
+71,805
| +76% | +$2.54M |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.85M | 0.62% |
58,683
+16,930
| +41% | +$1.69M |
|
33
Vanguard Growth ETF
VUG
$185B
| $5.63M | 0.6% |
21,907
+617
| +3% | +$159K |
|
34
Tesla
TSLA
$1.08T
| $4.89M | 0.52% |
7,320
+271
| +4% | +$181K |
|
35
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $4.88M | 0.52% |
155,894
+140,636
| +922% | +$4.4M |
|
36
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $4.67M | 0.49% |
42,667
+40,066
| +1,540% | +$4.39M |
|
37
3M
MMM
$81B
| $4.47M | 0.47% |
23,217
-599
| -3% | -$115K |
|
38
Procter & Gamble
PG
$370B
| $4.45M | 0.47% |
32,827
+2,550
| +8% | +$345K |
|
39
AT&T
T
$208B
| $4.38M | 0.46% |
144,666
+24,874
| +21% | +$753K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $4.37M | 0.46% |
16,805
-1,219
| -7% | -$317K |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $4.28M | 0.45% |
46,023
-1,341
| -3% | -$125K |
|
42
Abbott
ABT
$230B
| $4.26M | 0.45% |
35,529
+17
| +0% | +$2.04K |
|
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.26M | 0.45% |
+48,844
| New | +$4.26M |
|
44
Franklin Short Duration US Government ETF
FTSD
$241M
| $4.25M | 0.45% |
44,662
+4,250
| +11% | +$405K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $4.23M | 0.45% |
15,661
+111
| +0.7% | +$30K |
|
46
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
| $4.19M | 0.44% |
+41,120
| New | +$4.19M |
|
47
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.18M | 0.44% |
91,969
+84,322
| +1,103% | +$3.83M |
|
48
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.11M | 0.44% |
42,507
-1,375
| -3% | -$133K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.6B
| $4.01M | 0.42% |
30,169
+3,020
| +11% | +$401K |
|
50
Cisco
CSCO
$268B
| $4M | 0.42% |
77,375
+10,011
| +15% | +$518K |
|