Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.05%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.02B
AUM Growth
+$1.02B
(-0.94%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
646
New
38
Increased
228
Reduced
243
Closed
91
Top Buys
| 1 |
Heritage Global
HGBL
|
$4.34M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.47M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.44M |
Top Sells
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.31M |
| 3 |
Xcel Energy
XEL
|
$4.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.99M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 6.19% |
| 3 | Consumer Staples | 5.68% |
| 4 | Healthcare | 5.63% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $7.25M | 0.71% |
117,132
-237
| -0.2% | -$14.7K |
|
27
Broadcom
AVGO
$1.41T
| $7.04M | 0.69% |
10,976
-142
| -1% | -$91.1K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $6.88M | 0.67% |
44,652
-446
| -1% | -$68.7K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.84M | 0.67% |
151,509
+11,475
| +8% | +$518K |
|
30
UnitedHealth
UNH
$277B
| $6.28M | 0.61% |
13,294
+507
| +4% | +$240K |
|
31
Procter & Gamble
PG
$369B
| $6.13M | 0.6% |
41,224
+4,901
| +13% | +$729K |
|
32
Caterpillar
CAT
$193B
| $5.91M | 0.58% |
25,813
-173
| -0.7% | -$39.6K |
|
33
Verizon
VZ
$184B
| $5.91M | 0.58% |
151,864
+5,386
| +4% | +$209K |
|
34
Cisco
CSCO
$267B
| $5.75M | 0.56% |
109,958
+524
| +0.5% | +$27.4K |
|
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.74M | 0.56% |
136,844
-2,247
| -2% | -$94.2K |
|
36
Tesla
TSLA
$1.09T
| $5.68M | 0.55% |
27,363
+2,728
| +11% | +$566K |
|
37
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $5.57M | 0.54% |
173,528
+2,363
| +1% | +$75.9K |
|
38
Chevron
CVX
$318B
| $5.53M | 0.54% |
33,878
-1,857
| -5% | -$303K |
|
39
Applied Materials
AMAT
$123B
| $5.52M | 0.54% |
44,904
-927
| -2% | -$114K |
|
40
Travelers Companies
TRV
$62B
| $5.45M | 0.53% |
31,795
+1
| +0% | +$171 |
|
41
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $5.26M | 0.51% |
36,375
+896
| +3% | +$130K |
|
42
PepsiCo
PEP
$203B
| $5.05M | 0.49% |
27,719
+639
| +2% | +$116K |
|
43
Walt Disney
DIS
$210B
| $4.93M | 0.48% |
49,222
-1,564
| -3% | -$157K |
|
44
Exxon Mobil
XOM
$478B
| $4.92M | 0.48% |
44,868
+101
| +0.2% | +$11.1K |
|
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
| $4.83M | 0.47% |
17,484
-299
| -2% | -$82.5K |
|
46
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.81M | 0.47% |
59,283
-1,153
| -2% | -$93.6K |
|
47
NVIDIA
NVDA
$4.12T
| $4.72M | 0.46% |
16,993
-39
| -0.2% | -$10.8K |
|
48
Texas Instruments
TXN
$176B
| $4.66M | 0.46% |
25,079
+608
| +2% | +$113K |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $4.45M | 0.43% |
55,519
+6,959
| +14% | +$558K |
|
50
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $4.39M | 0.43% |
107,842
-14,216
| -12% | -$579K |
|