Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
-5.3%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$838M
AUM Growth
+$838M
Cap. Flow
-$106M
Cap. Flow %
-12.71%
Top 10 Hldgs %
21.48%
Holding
628
New
31
Increased
249
Reduced
204
Closed
78

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.54M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.44M
4
VTV icon
Vanguard Value ETF
VTV
$1.42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.42M

Top Sells

1
AAPL icon
Apple
AAPL
$32.7M
2
ADM icon
Archer Daniels Midland
ADM
$20.9M
3
AMZN icon
Amazon
AMZN
$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.17M
5
TRV icon
Travelers Companies
TRV
$5.33M

Sector Composition

1 Technology 6.09%
2 Healthcare 5.21%
3 Industrials 5.09%
4 Consumer Staples 3.54%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHA icon
26
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.18M 0.62%
137,086
+944
+0.7% +$35.7K
CVX icon
27
Chevron
CVX
$318B
$5.12M 0.61%
35,650
-1,937
-5% -$278K
DIS icon
28
Walt Disney
DIS
$211B
$4.94M 0.59%
52,409
+2,079
+4% +$196K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
$4.94M 0.59%
135,867
+2,734
+2% +$99.4K
AVGO icon
30
Broadcom
AVGO
$1.42T
$4.9M 0.59%
11,039
-116
-1% -$51.5K
PEP icon
31
PepsiCo
PEP
$203B
$4.84M 0.58%
29,657
+9
+0% +$1.47K
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.82M 0.58%
47,072
-709
-1% -$72.6K
PG icon
33
Procter & Gamble
PG
$370B
$4.66M 0.56%
36,883
+843
+2% +$106K
CGXU icon
34
Capital Group International Focus Equity ETF
CGXU
$3.89B
$4.64M 0.55%
248,126
+76,985
+45% +$1.44M
SRLN icon
35
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$4.47M 0.53%
109,454
-10,610
-9% -$434K
GSLC icon
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$4.45M 0.53%
62,714
+2,918
+5% +$207K
CAT icon
37
Caterpillar
CAT
$194B
$4.38M 0.52%
26,670
-669
-2% -$110K
AVK
38
Advent Convertible and Income Fund
AVK
$552M
$4.36M 0.52%
409,948
+3,011
+0.7% +$32K
SPDW icon
39
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$4.32M 0.52%
167,269
+19,089
+13% +$493K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$4.31M 0.51%
19,046
-40
-0.2% -$9.06K
GLD icon
41
SPDR Gold Trust
GLD
$111B
$4.26M 0.51%
27,528
-1,361
-5% -$211K
TIP icon
42
iShares TIPS Bond ETF
TIP
$13.5B
$4.11M 0.49%
39,149
-1,306
-3% -$137K
CSCO icon
43
Cisco
CSCO
$268B
$4.07M 0.49%
101,613
+6,132
+6% +$245K
WMT icon
44
Walmart
WMT
$793B
$4.05M 0.48%
31,237
+306
+1% +$39.7K
SPYV icon
45
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$4.01M 0.48%
116,359
+2,040
+2% +$70.4K
SHY icon
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$4M 0.48%
49,206
-2,246
-4% -$182K
RSP icon
47
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$3.93M 0.47%
30,842
+3,316
+12% +$422K
XOM icon
48
Exxon Mobil
XOM
$477B
$3.92M 0.47%
44,866
-3,873
-8% -$338K
COST icon
49
Costco
COST
$421B
$3.76M 0.45%
7,953
+10
+0.1% +$4.72K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$3.73M 0.44%
38,957
+37,028
+1,920% +$36.1K
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