Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.53%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.22B
AUM Growth
+$1.22B
(-1.6%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,293
New
149
Increased
720
Reduced
517
Closed
157
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.2M |
| 2 |
Phillips Edison & Co
PECO
|
$4.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.75M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.3M |
Top Sells
| 1 |
UMH
UMH Properties
UMH
|
$3.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.92M |
| 3 |
Heritage Global
HGBL
|
$2.71M |
| 4 |
RTX Corp
RTX
|
$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.05M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 5.44% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 4.64% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $7.5M | 0.62% |
114,180
+19
| +0% | +$1.25K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $7.11M | 0.58% |
207,381
+14,236
| +7% | +$488K |
|
28
Broadcom
AVGO
$1.42T
| $7.1M | 0.58% |
11,275
+2,418
| +27% | +$1.52M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $6.98M | 0.57% |
43,043
-4,252
| -9% | -$690K |
|
30
UnitedHealth
UNH
$277B
| $6.94M | 0.57% |
13,615
+397
| +3% | +$202K |
|
31
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $6.89M | 0.57% |
112,225
+41,036
| +58% | +$2.52M |
|
32
Walt Disney
DIS
$209B
| $6.67M | 0.55% |
48,624
+1,133
| +2% | +$155K |
|
33
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $6.47M | 0.53% |
72,674
-6,255
| -8% | -$557K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.42M | 0.53% |
133,722
+1,380
| +1% | +$66.3K |
|
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $6.31M | 0.52% |
133,142
+69,635
| +110% | +$3.3M |
|
|
AVK
36
Advent Convertible and Income Fund
AVK
$553M
| $6.23M | 0.51% |
397,928
-13,099
| -3% | -$205K |
|
37
Applied Materials
AMAT
$123B
| $6.2M | 0.51% |
47,058
-3,078
| -6% | -$406K |
|
38
Verizon
VZ
$183B
| $6.2M | 0.51% |
121,740
+3,559
| +3% | +$181K |
|
39
Caterpillar
CAT
$193B
| $6.16M | 0.51% |
27,667
+798
| +3% | +$178K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $5.76M | 0.47% |
46,201
+7,194
| +18% | +$896K |
|
41
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
| $5.68M | 0.47% |
19,634
+2,777
| +16% | +$803K |
|
42
Vanguard Total Bond Market
BND
$133B
| $5.64M | 0.46% |
70,880
-12,138
| -15% | -$965K |
|
43
NVIDIA
NVDA
$4.14T
| $5.6M | 0.46% |
20,507
-1,326
| -6% | -$362K |
|
44
Chevron
CVX
$318B
| $5.56M | 0.46% |
34,156
+4,983
| +17% | +$811K |
|
45
Alphabet (Google) Class A
GOOGL
$2.78T
| $5.53M | 0.45% |
1,988
+261
| +15% | +$726K |
|
46
Cisco
CSCO
$267B
| $5.48M | 0.45% |
98,265
+19,460
| +25% | +$1.09M |
|
47
Procter & Gamble
PG
$368B
| $5.41M | 0.44% |
35,379
+1,367
| +4% | +$209K |
|
48
SPDR Gold Trust
GLD
$111B
| $5.36M | 0.44% |
29,694
+15,734
| +113% | +$2.84M |
|
49
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $5.2M | 0.43% |
172,518
+6,320
| +4% | +$190K |
|
50
PepsiCo
PEP
$202B
| $5M | 0.41% |
29,854
+338
| +1% | +$56.6K |
|