Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.6%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
2,305
New
148
Increased
696
Reduced
551
Closed
161
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$19.4M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.4M |
| 3 |
Vanguard Value ETF
VTV
|
$2.98M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.71M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 5.55% |
| 3 | Industrials | 5.29% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.76M | 0.38% | 42,096 +177 | +0.4% | +$20K |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.69M | 0.38% | 16,557 -19 | -0.1% | -$5.38K |
|
53
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $4.61M | 0.37% | 42,149 -4,246 | -9% | -$465K |
|
54
Thermo Fisher Scientific
TMO
$186B
| $4.58M | 0.37% | 6,870 +54 | +0.8% | +$36K |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.55M | 0.37% | 108,326 -1,675 | -2% | -$70.4K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $4.5M | 0.36% | 71,189 +24,153 | +51% | +$1.53M |
|
57
Invesco Active US Real Estate Fund
PSR
$54.9M
| $4.45M | 0.36% | 37,088 -2,609 | -7% | -$313K |
|
58
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $4.39M | 0.35% | 61,813 -649 | -1% | -$46.1K |
|
59
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.31M | 0.35% | 42,854 -1,686 | -4% | -$170K |
|
60
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.31M | 0.35% | 47,944 +4,360 | +10% | +$392K |
|
61
Home Depot
HD
$405B
| $4.27M | 0.34% | 10,278 -48 | -0.5% | -$19.9K |
|
62
Walmart
WMT
$774B
| $4.19M | 0.34% | 28,984 +1,898 | +7% | +$275K |
|
63
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $4.07M | 0.33% | 43,905 -284 | -0.6% | -$26.3K |
|
64
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.01M | 0.32% | 87,774 -9,436 | -10% | -$431K |
|
65
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.98M | 0.32% | 24,441 +403 | +2% | +$65.6K |
|
|
FT
66
Franklin Universal Trust
FT
$199M
| $3.91M | 0.32% | 462,390 +238 | +0.1% | +$2.01K |
|
67
Texas Instruments
TXN
$184B
| $3.86M | 0.31% | 20,476 +300 | +1% | +$56.5K |
|
68
3M
MMM
$82.8B
| $3.82M | 0.31% | 21,529 +1,066 | +5% | +$189K |
|
69
Franklin Short Duration US Government ETF
FTSD
$241M
| $3.81M | 0.31% | 40,541 -3,771 | -9% | -$354K |
|
70
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.77M | 0.3% | 50,534 -2,365 | -4% | -$177K |
|
|
UMH
71
UMH Properties
UMH
$1.33B
| $3.76M | 0.3% | 137,450 -572 | -0.4% | -$15.6K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.75M | 0.3% | 25,311 +15,325 | +153% | +$2.27M |
|
73
Norfolk Southern
NSC
$62.8B
| $3.66M | 0.3% | 12,277 +121 | +1% | +$36K |
|
74
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.62M | 0.29% | 49,973 -3,548 | -7% | -$257K |
|
75
AT&T
T
$209B
| $3.62M | 0.29% | 147,039 -8,261 | -5% | -$203K |
|