Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$1.17T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.94M
3
+$2.86M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Top Sells

1
+$39.1B
2
+$1.54B
3
+$1.3B
4
BLK icon
Blackrock
BLK
+$1.07B
5
STRL icon
Sterling Infrastructure
STRL
+$1.04B

Sector Composition

1 Technology 10.52%
2 Industrials 4.86%
3 Consumer Staples 4.19%
4 Financials 4.09%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$450B
$7.63M 0.65%
46,000
+943
TRV icon
27
Travelers Companies
TRV
$61.9B
$7.43M 0.63%
28,088
+47
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$177B
$7.39M 0.63%
145,480
-3,962
WMT icon
29
Walmart
WMT
$815B
$7.36M 0.63%
83,891
+2,469
RSP icon
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$7.23M 0.61%
41,739
+1,335
ABBV icon
31
AbbVie
ABBV
$381B
$7.02M 0.6%
33,509
+704
VBR icon
32
Vanguard Small-Cap Value ETF
VBR
$30.8B
$6.78M 0.58%
36,421
-5,882
PKW icon
33
Invesco BuyBack Achievers ETF
PKW
$1.46B
$6.55M 0.56%
58,168
-8,887
COST icon
34
Costco
COST
$417B
$6.4M 0.54%
6,771
+148
CAT icon
35
Caterpillar
CAT
$257B
$6.39M 0.54%
19,386
-199
GLD icon
36
SPDR Gold Trust
GLD
$126B
$5.93M 0.5%
20,579
+2,248
FBND icon
37
Fidelity Total Bond ETF
FBND
$20.9B
$5.81M 0.49%
127,212
+108,257
CGDV icon
38
Capital Group Dividend Value ETF
CGDV
$22.3B
$5.73M 0.49%
160,800
+23,669
META icon
39
Meta Platforms (Facebook)
META
$1.58T
$5.7M 0.48%
9,887
+201
SPYV icon
40
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$28.9B
$5.49M 0.47%
107,521
+35,456
XOM icon
41
Exxon Mobil
XOM
$481B
$5.23M 0.44%
43,971
-66
PG icon
42
Procter & Gamble
PG
$344B
$5.19M 0.44%
30,483
+1,803
UPS icon
43
United Parcel Service
UPS
$79B
$5.19M 0.44%
47,173
+409
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.35T
$5.11M 0.43%
33,046
+124
CGMU icon
45
Capital Group Municipal Income ETF
CGMU
$4.07B
$5.1M 0.43%
190,196
-950
TSLA icon
46
Tesla
TSLA
$1.48T
$4.89M 0.42%
18,886
-3,043
AVK
47
Advent Convertible and Income Fund
AVK
$567M
$4.89M 0.42%
424,446
+19,450
UNH icon
48
UnitedHealth
UNH
$300B
$4.86M 0.41%
9,279
+383
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$4.75M 0.4%
60,213
-3,403
GOOG icon
50
Alphabet (Google) Class C
GOOG
$3.36T
$4.64M 0.39%
29,708
+355
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