Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.99%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$870M
AUM Growth
+$870M
(-6.8%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
637
New
35
Increased
217
Reduced
274
Closed
66
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.24M |
| 2 |
Heritage Global
HGBL
|
$4.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3M |
| 4 |
RTX Corp
RTX
|
$2.03M |
| 5 |
Cencora
COR
|
$1.46M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 5.8% |
| 3 | Consumer Staples | 5.39% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $6.2M | 0.71% | 7,463 -1,165 | -14% | -$968K |
|
27
NVIDIA
NVDA
$4.24T
| $6.04M | 0.69% | 13,885 -820 | -6% | -$357K |
|
28
Caterpillar
CAT
$196B
| $5.67M | 0.65% | 20,781 -277 | -1% | -$75.6K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.28M | 0.61% | 37,269 -542 | -1% | -$76.8K |
|
30
AbbVie
ABBV
$372B
| $5.2M | 0.6% | 34,900 -58 | -0.2% | -$8.65K |
|
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.12M | 0.59% | 68,174 -39,919 | -37% | -$3M |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.07M | 0.58% | 32,658 +1,238 | +4% | +$192K |
|
33
UnitedHealth
UNH
$281B
| $4.5M | 0.52% | 8,929 -636 | -7% | -$321K |
|
34
Costco
COST
$418B
| $4.39M | 0.5% | 7,762 -133 | -2% | -$75.1K |
|
35
Cisco
CSCO
$274B
| $4.29M | 0.49% | 79,892 +1,056 | +1% | +$56.8K |
|
36
Procter & Gamble
PG
$368B
| $4.26M | 0.49% | 29,225 +2,617 | +10% | +$382K |
|
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $4.22M | 0.48% | 50,082 -4,400 | -8% | -$371K |
|
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.14M | 0.48% | 100,006 -5,584 | -5% | -$231K |
|
39
Exxon Mobil
XOM
$487B
| $4.04M | 0.46% | 34,345 +1,080 | +3% | +$127K |
|
40
JPMorgan Chase
JPM
$829B
| $4M | 0.46% | 27,553 -7 | -0% | -$1.02K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.99M | 0.46% | 128,749 -18,291 | -12% | -$567K |
|
42
Chevron
CVX
$324B
| $3.93M | 0.45% | 23,319 -553 | -2% | -$93.2K |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.92M | 0.45% | 51,627 +994 | +2% | +$75.5K |
|
44
Walmart
WMT
$774B
| $3.91M | 0.45% | 24,468 -1,364 | -5% | -$218K |
|
45
PepsiCo
PEP
$204B
| $3.89M | 0.45% | 22,963 +686 | +3% | +$116K |
|
46
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.84M | 0.44% | 29,366 +856 | +3% | +$112K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.58T
| $3.83M | 0.44% | 29,081 +80 | +0.3% | +$10.5K |
|
48
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.83M | 0.44% | 62,225 -5,361 | -8% | -$330K |
|
49
Vanguard Total Bond Market
BND
$134B
| $3.6M | 0.41% | 51,553 +3,410 | +7% | +$238K |
|
50
Applied Materials
AMAT
$128B
| $3.51M | 0.4% | 25,341 -1,183 | -4% | -$164K |
|