Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.51%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$933M
AUM Growth
+$933M
(-8.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.1M |
| 3 |
Vanguard Value ETF
VTV
|
$6.36M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.75M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Industrials | 6.03% |
| 3 | Consumer Staples | 5.28% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.25M | 0.78% | 157,092 +5,583 | +4% | +$258K |
|
27
Tesla
TSLA
$1.08T
| $6.75M | 0.72% | 25,791 -1,572 | -6% | -$412K |
|
28
NVIDIA
NVDA
$4.24T
| $6.22M | 0.67% | 14,705 -2,288 | -13% | -$968K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.66M | 0.61% | 37,811 +1,436 | +4% | +$215K |
|
30
Travelers Companies
TRV
$61.1B
| $5.24M | 0.56% | 30,183 -1,612 | -5% | -$280K |
|
31
Caterpillar
CAT
$196B
| $5.18M | 0.56% | 21,058 -4,755 | -18% | -$1.17M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.1M | 0.55% | 31,420 -13,232 | -30% | -$2.15M |
|
33
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.78M | 0.51% | 147,040 -26,488 | -15% | -$862K |
|
34
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.76M | 0.51% | 54,482 -4,801 | -8% | -$419K |
|
35
AbbVie
ABBV
$372B
| $4.71M | 0.5% | 34,958 -10,618 | -23% | -$1.43M |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.62M | 0.5% | 105,590 -31,254 | -23% | -$1.37M |
|
37
UnitedHealth
UNH
$281B
| $4.6M | 0.49% | 9,565 -3,729 | -28% | -$1.79M |
|
38
Heritage Global
HGBL
$66.4M
| $4.33M | 0.46% | 1,195,943 -314,886 | -21% | -$1.14M |
|
39
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $4.3M | 0.46% | 67,586 -49,546 | -42% | -$3.15M |
|
40
Costco
COST
$418B
| $4.25M | 0.46% | 7,895 -515 | -6% | -$277K |
|
41
PepsiCo
PEP
$204B
| $4.13M | 0.44% | 22,277 -5,442 | -20% | -$1.01M |
|
42
Cisco
CSCO
$274B
| $4.08M | 0.44% | 78,836 -31,122 | -28% | -$1.61M |
|
43
Walmart
WMT
$774B
| $4.06M | 0.44% | 25,832 -3,321 | -11% | -$522K |
|
44
Procter & Gamble
PG
$368B
| $4.04M | 0.43% | 26,608 -14,616 | -35% | -$2.22M |
|
45
JPMorgan Chase
JPM
$829B
| $4.01M | 0.43% | 27,560 -5,165 | -16% | -$751K |
|
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4M | 0.43% | 50,633 -4,886 | -9% | -$386K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.98M | 0.43% | 92,146 -15,696 | -15% | -$678K |
|
48
Verizon
VZ
$186B
| $3.87M | 0.41% | 104,046 -47,818 | -31% | -$1.78M |
|
49
Applied Materials
AMAT
$128B
| $3.83M | 0.41% | 26,524 -18,380 | -41% | -$2.66M |
|
50
Walt Disney
DIS
$213B
| $3.78M | 0.4% | 42,300 -6,922 | -14% | -$618K |
|