Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.17T
AUM Growth
+$1.17T
(+101,011%)
Cap. Flow
+$123B
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
672
New
39
Increased
264
Reduced
270
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$56.1B |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$12.1B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3B |
| 4 |
Arista Networks
ANET
|
$4.43B |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.48B |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31B |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.18B |
| 4 |
T-Mobile US
TMUS
|
$1.06B |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$983M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Industrials | 5.03% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $7.69B | 0.66% |
133,742
-862
| -0.6% | -$49.6M |
|
27
Walmart
WMT
$787B
| $7.36B | 0.63% |
81,422
+220
| +0.3% | +$19.9M |
|
|
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.15B | 0.61% |
149,442
-44,751
| -23% | -$2.14B |
|
29
Caterpillar
CAT
$193B
| $7.1B | 0.61% |
19,585
-206
| -1% | -$74.7M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $7.08B | 0.61% |
40,404
+1,119
| +3% | +$196M |
|
31
Travelers Companies
TRV
$61.8B
| $6.75B | 0.58% |
28,041
+1
| +0% | +$241K |
|
32
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
| $6.68B | 0.57% |
222,503
+25,785
| +13% | +$774M |
|
33
Johnson & Johnson
JNJ
$426B
| $6.52B | 0.56% |
45,057
-1,420
| -3% | -$205M |
|
34
JPMorgan Chase
JPM
$815B
| $6.37B | 0.54% |
26,574
+11
| +0% | +$2.64M |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $6.23B | 0.53% |
32,922
+93
| +0.3% | +$17.6M |
|
36
Costco
COST
$419B
| $6.07B | 0.52% |
6,623
+36
| +0.5% | +$33M |
|
37
United Parcel Service
UPS
$72.2B
| $5.9B | 0.5% |
46,764
+66
| +0.1% | +$8.32M |
|
38
AbbVie
ABBV
$375B
| $5.83B | 0.5% |
32,805
-454
| -1% | -$80.7M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $5.67B | 0.49% |
9,686
-25
| -0.3% | -$14.6M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $5.59B | 0.48% |
29,353
+357
| +1% | +$68M |
|
41
Capital Group Municipal Income ETF
CGMU
$3.91B
| $5.15B | 0.44% |
191,146
+46,576
| +32% | +$1.25B |
|
|
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $4.96B | 0.42% |
63,616
-16,789
| -21% | -$1.31B |
|
43
Capital Group Dividend Value ETF
CGDV
$20.9B
| $4.84B | 0.41% |
137,131
+15,185
| +12% | +$535M |
|
44
Procter & Gamble
PG
$368B
| $4.81B | 0.41% |
28,680
+351
| +1% | +$58.8M |
|
|
AVK
45
Advent Convertible and Income Fund
AVK
$553M
| $4.77B | 0.41% |
404,996
+63,508
| +19% | +$747M |
|
46
Exxon Mobil
XOM
$478B
| $4.74B | 0.41% |
44,037
+1,141
| +3% | +$123M |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $4.62B | 0.4% |
46,458
-2,233
| -5% | -$222M |
|
48
UnitedHealth
UNH
$277B
| $4.5B | 0.39% |
8,896
+23
| +0.3% | +$11.6M |
|
49
WisdomTree US LargeCap Dividend Fund
DLN
$5.23B
| $4.49B | 0.38% |
57,669
-661
| -1% | -$51.4M |
|
50
SPDR Gold Trust
GLD
$111B
| $4.44B | 0.38% |
18,331
-2,234
| -11% | -$541M |
|