Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.08B
AUM Growth
+$1.08B
(+10%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
651
New
72
Increased
268
Reduced
249
Closed
48
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.48M |
| 3 |
Apple
AAPL
|
$5.17M |
| 4 |
Microsoft
MSFT
|
$4.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.54M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.26M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.17M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 4.81% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $6.55M | 0.61% |
24,954
-144
| -0.6% | -$37.8K |
|
27
Alphabet (Google) Class A
GOOGL
$2.79T
| $6.53M | 0.61% |
34,554
-2,707
| -7% | -$512K |
|
28
Caterpillar
CAT
$194B
| $6.51M | 0.6% |
19,957
+2,708
| +16% | +$883K |
|
29
United Parcel Service
UPS
$72.3B
| $6.3M | 0.58% |
46,885
-146
| -0.3% | -$19.6K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.03M | 0.56% |
36,815
-613
| -2% | -$100K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $6M | 0.56% |
11,329
+1,974
| +21% | +$1.05M |
|
32
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
| $5.91M | 0.55% |
186,294
+12,717
| +7% | +$404K |
|
33
Costco
COST
$421B
| $5.83M | 0.54% |
6,575
-100
| -1% | -$88.7K |
|
34
Applied Materials
AMAT
$124B
| $5.78M | 0.54% |
22,967
+889
| +4% | +$224K |
|
35
AbbVie
ABBV
$374B
| $5.76M | 0.53% |
34,299
+579
| +2% | +$97.3K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $5.73M | 0.53% |
74,004
-5,827
| -7% | -$451K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $5.69M | 0.53% |
29,902
+1,978
| +7% | +$377K |
|
38
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $5.56M | 0.52% |
54,288
+16,512
| +44% | +$1.69M |
|
39
JPMorgan Chase
JPM
$824B
| $5.54M | 0.51% |
26,704
+1,684
| +7% | +$350K |
|
40
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.45M | 0.51% |
30,257
+2,946
| +11% | +$531K |
|
41
Walmart
WMT
$793B
| $5.4M | 0.5% |
77,223
+26,943
| +54% | +$1.88M |
|
|
42
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $5.38M | 0.5% |
56,574
-13,250
| -19% | -$1.26M |
|
43
Exxon Mobil
XOM
$477B
| $5.04M | 0.47% |
45,407
+5,341
| +13% | +$593K |
|
44
SPDR Gold Trust
GLD
$111B
| $4.95M | 0.46% |
22,647
+386
| +2% | +$84.4K |
|
45
Procter & Gamble
PG
$370B
| $4.75M | 0.44% |
28,685
-537
| -2% | -$89K |
|
46
iShares US Technology ETF
IYW
$22.9B
| $4.63M | 0.43% |
29,545
+14,222
| +93% | +$2.23M |
|
47
Verizon
VZ
$184B
| $4.63M | 0.43% |
111,993
+5,186
| +5% | +$214K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.51M | 0.42% |
191,882
-19,496
| -9% | -$458K |
|
49
UnitedHealth
UNH
$279B
| $4.48M | 0.42% |
9,100
+392
| +5% | +$193K |
|
50
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.36M | 0.4% |
122,593
+264
| +0.2% | +$9.4K |
|