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 | |
|---|---|---|---|---|---|---|
651
IAMGOLD
IAG
$5.47B
| – | – |
-13,300
| Closed | -$33.6K |
|
652
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| – | – |
-8,528
| Closed | -$204K |
|
653
iShares MSCI India ETF
INDA
$9.29B
| – | – |
-6,050
| Closed | -$295K |
|
654
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| – | – |
-5,579
| Closed | -$332K |
|