Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$795M
AUM Growth
+$795M
(-16%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
62
Reduced
419
Closed
101
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.17M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.55M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 6.07% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.41M | 0.43% | 32,652 -9,855 | -23% | -$1.03M |
|
52
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.38M | 0.43% | 39,215 +14,679 | +60% | +$1.26M |
|
53
AT&T
T
$209B
| $3.35M | 0.42% | 116,228 -28,438 | -20% | -$818K |
|
54
PepsiCo
PEP
$204B
| $3.22M | 0.41% | 21,747 -6,245 | -22% | -$925K |
|
55
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.21M | 0.4% | 50,997 +580 | +1% | +$36.5K |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.2M | 0.4% | 58,885 -5,306 | -8% | -$288K |
|
57
Walmart
WMT
$774B
| $3.2M | 0.4% | 22,662 -3,601 | -14% | -$508K |
|
58
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.18M | 0.4% | 40,972 -427 | -1% | -$33.1K |
|
59
Starbucks
SBUX
$100B
| $3.15M | 0.4% | 28,160 -3,478 | -11% | -$389K |
|
60
Texas Instruments
TXN
$184B
| $3.13M | 0.39% | 16,254 -3,762 | -19% | -$724K |
|
61
Procter & Gamble
PG
$368B
| $3.11M | 0.39% | 23,075 -9,752 | -30% | -$1.32M |
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.98M | 0.37% | 1,220 -146 | -11% | -$357K |
|
63
Broadcom
AVGO
$1.4T
| $2.85M | 0.36% | 5,976 -1,922 | -24% | -$916K |
|
64
iShares TIPS Bond ETF
TIP
$13.6B
| $2.83M | 0.36% | 22,130 -1,117 | -5% | -$143K |
|
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $2.83M | 0.36% | 9,741 -5,920 | -38% | -$1.72M |
|
66
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.8M | 0.35% | 31,845 -16,999 | -35% | -$1.5M |
|
67
Cisco
CSCO
$274B
| $2.79M | 0.35% | 52,626 -24,749 | -32% | -$1.31M |
|
68
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.75M | 0.35% | 29,011 -15,651 | -35% | -$1.49M |
|
69
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.73M | 0.34% | 24,178 -9,095 | -27% | -$1.03M |
|
70
Abbott
ABT
$231B
| $2.71M | 0.34% | 23,388 -12,141 | -34% | -$1.41M |
|
71
Deere & Co
DE
$129B
| $2.7M | 0.34% | 7,658 -1,704 | -18% | -$601K |
|
72
Home Depot
HD
$405B
| $2.69M | 0.34% | 8,448 -1,348 | -14% | -$430K |
|
73
Micron Technology
MU
$133B
| $2.66M | 0.33% | 31,333 -5,868 | -16% | -$499K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.65M | 0.33% | 17,962 -12,207 | -40% | -$1.8M |
|
75
Visa
V
$683B
| $2.61M | 0.33% | 11,161 +1,238 | +12% | +$290K |
|