Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-1.5%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.18B
AUM Growth
-$1.17T
(-100%)
Cap. Flow
-$51.5B
Cap. Flow
% of AUM
-4,373.72%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
666
New
38
Increased
316
Reduced
212
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.34M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.94M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.86M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$39.1B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.54B |
| 3 |
iShares US Utilities ETF
IDU
|
$1.3B |
| 4 |
Blackrock
BLK
|
$1.07B |
| 5 |
Sterling Infrastructure
STRL
|
$1.04B |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Industrials | 4.87% |
| 3 | Consumer Staples | 4.19% |
| 4 | Financials | 4.09% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $7.63M | 0.65% |
46,000
+943
| +2% | +$156K |
|
27
Travelers Companies
TRV
$62.9B
| $7.43M | 0.63% |
28,088
+47
| +0.2% | +$12.4K |
|
28
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $7.39M | 0.63% |
145,480
-3,962
| -3% | -$201K |
|
29
Walmart
WMT
$805B
| $7.36M | 0.63% |
83,891
+2,469
| +3% | +$217K |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $7.23M | 0.61% |
41,739
+1,335
| +3% | +$231K |
|
31
AbbVie
ABBV
$376B
| $7.02M | 0.6% |
33,509
+704
| +2% | +$148K |
|
32
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $6.78M | 0.58% |
36,421
-5,882
| -14% | -$1.1M |
|
33
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $6.55M | 0.56% |
58,168
-8,887
| -13% | -$1M |
|
34
Costco
COST
$424B
| $6.4M | 0.54% |
6,771
+148
| +2% | +$140K |
|
35
Caterpillar
CAT
$197B
| $6.39M | 0.54% |
19,386
-199
| -1% | -$65.6K |
|
36
SPDR Gold Trust
GLD
$110B
| $5.93M | 0.5% |
20,579
+2,248
| +12% | +$648K |
|
|
37
Fidelity Total Bond ETF
FBND
$20.4B
| $5.81M | 0.49% |
127,212
+108,257
| +571% | +$4.94M |
|
38
Capital Group Dividend Value ETF
CGDV
$21.1B
| $5.73M | 0.49% |
160,800
+23,669
| +17% | +$844K |
|
39
Meta Platforms (Facebook)
META
$1.88T
| $5.7M | 0.48% |
9,887
+201
| +2% | +$116K |
|
40
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $5.49M | 0.47% |
107,521
+35,456
| +49% | +$1.81M |
|
41
Exxon Mobil
XOM
$479B
| $5.23M | 0.44% |
43,971
-66
| -0.1% | -$7.85K |
|
42
Procter & Gamble
PG
$373B
| $5.19M | 0.44% |
30,483
+1,803
| +6% | +$307K |
|
43
United Parcel Service
UPS
$71.6B
| $5.19M | 0.44% |
47,173
+409
| +0.9% | +$45K |
|
44
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.11M | 0.43% |
33,046
+124
| +0.4% | +$19.2K |
|
45
Capital Group Municipal Income ETF
CGMU
$3.92B
| $5.1M | 0.43% |
190,196
-950
| -0.5% | -$25.5K |
|
46
Tesla
TSLA
$1.09T
| $4.89M | 0.42% |
18,886
-3,043
| -14% | -$789K |
|
|
AVK
47
Advent Convertible and Income Fund
AVK
$551M
| $4.89M | 0.42% |
424,446
+19,450
| +5% | +$224K |
|
48
UnitedHealth
UNH
$281B
| $4.86M | 0.41% |
9,279
+383
| +4% | +$201K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.75M | 0.4% |
60,213
-3,403
| -5% | -$269K |
|
|
50
Alphabet (Google) Class C
GOOG
$2.81T
| $4.64M | 0.39% |
29,708
+355
| +1% | +$55.5K |
|