Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$659M
AUM Growth
+$659M
(-24%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-42.74%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
653
New
82
Increased
256
Reduced
160
Closed
151
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.42M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.3M |
| 3 |
Applied Materials
AMAT
|
$2.21M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.09M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$22.8M |
| 4 |
Archer Daniels Midland
ADM
|
$16.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.2M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.53% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.61M | 0.7% | 33,030 +3,664 | +12% | +$512K |
|
27
Procter & Gamble
PG
$368B
| $4.57M | 0.69% | 31,207 +1,982 | +7% | +$290K |
|
28
AbbVie
ABBV
$372B
| $4.57M | 0.69% | 29,485 -5,415 | -16% | -$839K |
|
29
Caterpillar
CAT
$196B
| $4.51M | 0.69% | 15,268 -5,513 | -27% | -$1.63M |
|
30
Intel
INTC
$107B
| $4.47M | 0.68% | 88,959 +23,775 | +36% | +$1.19M |
|
31
Johnson & Johnson
JNJ
$427B
| $4.39M | 0.67% | 28,017 -19,931 | -42% | -$3.12M |
|
32
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.33M | 0.66% | 53,401 +19,724 | +59% | +$1.6M |
|
33
Phillips Edison & Co
PECO
$4.42B
| $4.13M | 0.63% | 113,307 +39,961 | +54% | +$1.46M |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $4.05M | 0.61% | 85,629 -14,377 | -14% | -$679K |
|
35
Abbott
ABT
$231B
| $3.82M | 0.58% | 34,715 +9,305 | +37% | +$1.02M |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.62M | 0.55% | 51,648 +23,855 | +86% | +$1.67M |
|
|
FT
37
Franklin Universal Trust
FT
$199M
| $3.62M | 0.55% | 543,700 +176,355 | +48% | +$1.17M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $3.47M | 0.53% | 24,602 -4,479 | -15% | -$631K |
|
39
PepsiCo
PEP
$204B
| $3.46M | 0.52% | 20,361 -2,602 | -11% | -$442K |
|
40
3M
MMM
$82.8B
| $3.37M | 0.51% | 30,781 -264 | -0.9% | -$28.9K |
|
41
AutoZone
AZO
$70.2B
| $3.33M | 0.51% | 1,289 +190 | +17% | +$491K |
|
42
Exxon Mobil
XOM
$487B
| $3.27M | 0.5% | 32,745 -1,600 | -5% | -$160K |
|
43
Chevron
CVX
$324B
| $3.19M | 0.48% | 21,411 -1,908 | -8% | -$285K |
|
44
Vanguard Mid-Cap ETF
VO
$87.5B
| $3.12M | 0.47% | 13,426 +2,431 | +22% | +$566K |
|
|
45
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $3.07M | 0.47% | 60,791 +45,642 | +301% | +$2.3M |
|
46
UnitedHealth
UNH
$281B
| $3.07M | 0.47% | 5,825 -3,104 | -35% | -$1.63M |
|
47
iShares Semiconductor ETF
SOXX
$13.6B
| $3.05M | 0.46% | 5,296 +2,142 | +68% | +$1.23M |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 0.46% | 8,546 -1,417 | -14% | -$502K |
|
|
TBIL
49
US Treasury 3 Month Bill ETF
TBIL
$6.02B
| $3.02M | 0.46% | 60,593 +41,916 | +224% | +$2.09M |
|
50
Fidelity High Dividend ETF
FDVV
$6.72B
| $3M | 0.46% | 71,005 +34,049 | +92% | +$1.44M |
|