Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.6%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
2,305
New
148
Increased
696
Reduced
551
Closed
161
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$19.4M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.4M |
| 3 |
Vanguard Value ETF
VTV
|
$2.98M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.71M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 5.55% |
| 3 | Industrials | 5.29% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total Stock Market ETF
VTI
$526B
| $7.59M | 0.61% | 31,437 -1,137 | -3% | -$275K |
|
|
AVK
27
Advent Convertible and Income Fund
AVK
$550M
| $7.59M | 0.61% | 411,027 -11,926 | -3% | -$220K |
|
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $7.54M | 0.61% | 114,161 +51,431 | +82% | +$3.4M |
|
29
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.51M | 0.61% | 78,929 -704 | -0.9% | -$67K |
|
30
Walt Disney
DIS
$213B
| $7.36M | 0.59% | 47,491 +1,030 | +2% | +$160K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $7.05M | 0.57% | 193,145 +9,928 | +5% | +$362K |
|
32
Vanguard Total Bond Market
BND
$134B
| $7.04M | 0.57% | 83,018 +4,195 | +5% | +$356K |
|
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.76M | 0.55% | 132,342 -314 | -0.2% | -$16K |
|
34
UnitedHealth
UNH
$281B
| $6.64M | 0.54% | 13,218 -373 | -3% | -$187K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $6.5M | 0.53% | 63,507 +1,112 | +2% | +$114K |
|
36
NVIDIA
NVDA
$4.24T
| $6.42M | 0.52% | 21,833 -1,089 | -5% | -$320K |
|
37
Verizon
VZ
$186B
| $6.14M | 0.5% | 118,181 +3,605 | +3% | +$187K |
|
38
Broadcom
AVGO
$1.4T
| $5.89M | 0.48% | 8,857 -213 | -2% | -$142K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.9B
| $5.57M | 0.45% | 32,035 +1,986 | +7% | +$345K |
|
40
Procter & Gamble
PG
$368B
| $5.56M | 0.45% | 34,012 -215 | -0.6% | -$35.2K |
|
41
Caterpillar
CAT
$196B
| $5.55M | 0.45% | 26,869 -1,184 | -4% | -$245K |
|
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.46M | 0.44% | 16,857 -1,000 | -6% | -$324K |
|
43
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $5.15M | 0.42% | 166,198 -731 | -0.4% | -$22.6K |
|
44
PepsiCo
PEP
$204B
| $5.13M | 0.41% | 29,516 -35 | -0.1% | -$6.08K |
|
45
Starbucks
SBUX
$100B
| $5.09M | 0.41% | 43,489 +474 | +1% | +$55.4K |
|
46
Abbott
ABT
$231B
| $5.08M | 0.41% | 36,121 +2,534 | +8% | +$357K |
|
47
iShares TIPS Bond ETF
TIP
$13.6B
| $5.04M | 0.41% | 39,007 -8,168 | -17% | -$1.06M |
|
48
Alphabet (Google) Class A
GOOGL
$2.57T
| $5M | 0.4% | 1,727 -35 | -2% | -$101K |
|
49
Cisco
CSCO
$274B
| $4.99M | 0.4% | 78,805 +1,929 | +3% | +$122K |
|
50
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $4.8M | 0.39% | 92,055 -852 | -0.9% | -$44.4K |
|