Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.27%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$977M
AUM Growth
+$977M
(+48%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
28.74%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
654
New
152
Increased
146
Reduced
281
Closed
75
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$39.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$39.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$26.6M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$18M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$15.4M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.51M |
| 2 |
Applied Materials
AMAT
|
$3.49M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.93M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.66M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $6.17M | 0.63% |
79,831
+19,941
| +33% | +$1.54M |
|
27
AbbVie
ABBV
$374B
| $6.14M | 0.63% |
33,720
+4,235
| +14% | +$771K |
|
28
iShares Core S&P 500 ETF
IVV
$660B
| $6.04M | 0.62% |
11,491
+8,544
| +290% | +$4.49M |
|
29
Johnson & Johnson
JNJ
$429B
| $5.83M | 0.6% |
36,829
+8,812
| +31% | +$1.39M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $5.62M | 0.58% |
37,261
+4,231
| +13% | +$639K |
|
31
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $5.59M | 0.57% |
+173,577
| New | +$5.59M |
|
|
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $5.27M | 0.54% |
73,063
-40,646
| -36% | -$2.93M |
|
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.24M | 0.54% |
27,311
+17,638
| +182% | +$3.38M |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $5.2M | 0.53% |
211,378
+40,120
| +23% | +$988K |
|
35
JPMorgan Chase
JPM
$824B
| $5.01M | 0.51% |
25,020
+11,197
| +81% | +$2.24M |
|
36
Costco
COST
$421B
| $4.89M | 0.5% |
6,675
-1,661
| -20% | -$1.22M |
|
37
Procter & Gamble
PG
$370B
| $4.74M | 0.49% |
29,222
-1,985
| -6% | -$322K |
|
38
Exxon Mobil
XOM
$477B
| $4.66M | 0.48% |
40,066
+7,321
| +22% | +$851K |
|
39
SPDR Gold Trust
GLD
$111B
| $4.58M | 0.47% |
22,261
+7,857
| +55% | +$1.62M |
|
|
40
Applied Materials
AMAT
$124B
| $4.55M | 0.47% |
22,078
-16,926
| -43% | -$3.49M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.55M | 0.47% |
90,720
+78,207
| +625% | +$3.92M |
|
42
Meta Platforms (Facebook)
META
$1.85T
| $4.54M | 0.46% |
9,355
+809
| +9% | +$393K |
|
43
Schwab International Equity ETF
SCHF
$50B
| $4.49M | 0.46% |
230,308
-29,846
| -11% | -$582K |
|
44
Verizon
VZ
$184B
| $4.48M | 0.46% |
106,807
-28,458
| -21% | -$1.19M |
|
45
Tesla
TSLA
$1.08T
| $4.41M | 0.45% |
25,098
+14,626
| +140% | +$2.57M |
|
46
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.38M | 0.45% |
+122,329
| New | +$4.38M |
|
47
UnitedHealth
UNH
$279B
| $4.31M | 0.44% |
8,708
+2,883
| +49% | +$1.43M |
|
48
Cisco
CSCO
$268B
| $4.26M | 0.44% |
85,331
-9,573
| -10% | -$478K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $4.25M | 0.44% |
27,924
+3,322
| +14% | +$506K |
|
50
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $4.09M | 0.42% |
+37,776
| New | +$4.09M |
|