Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.51%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$933M
AUM Growth
+$933M
(-8.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.1M |
| 3 |
Vanguard Value ETF
VTV
|
$6.36M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.75M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Industrials | 6.03% |
| 3 | Consumer Staples | 5.28% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $3.76M | 0.4% | 23,872 -10,006 | -30% | -$1.57M |
|
52
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $3.73M | 0.4% | 54,212 -1,099 | -2% | -$75.6K |
|
53
Texas Instruments
TXN
$184B
| $3.72M | 0.4% | 20,663 -4,416 | -18% | -$795K |
|
54
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.68M | 0.39% | 114,612 +5,276 | +5% | +$169K |
|
55
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.64M | 0.39% | 53,867 +13,651 | +34% | +$921K |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.58M | 0.38% | 13,693 -2,886 | -17% | -$755K |
|
57
Exxon Mobil
XOM
$487B
| $3.57M | 0.38% | 33,265 -11,603 | -26% | -$1.24M |
|
58
Alphabet (Google) Class C
GOOG
$2.58T
| $3.51M | 0.38% | 29,001 -1,535 | -5% | -$186K |
|
59
Vanguard Total Bond Market
BND
$134B
| $3.5M | 0.37% | 48,143 -3,547 | -7% | -$258K |
|
60
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $3.49M | 0.37% | 74,927 +23,286 | +45% | +$1.09M |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.41M | 0.37% | 55,945 -1,998 | -3% | -$122K |
|
|
62
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.41M | 0.37% | 28,510 -11,868 | -29% | -$1.42M |
|
63
Invesco Active US Real Estate Fund
PSR
$54.9M
| $3.36M | 0.36% | +38,760 | New | +$3.36M |
|
|
AVK
64
Advent Convertible and Income Fund
AVK
$550M
| $3.28M | 0.35% | +280,088 | New | +$3.28M |
|
65
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.19M | 0.34% | 61,677 -21,057 | -25% | -$1.09M |
|
66
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $3.17M | 0.34% | 10,779 -6,705 | -38% | -$1.97M |
|
67
3M
MMM
$82.8B
| $3.13M | 0.34% | 31,277 +2,284 | +8% | +$229K |
|
68
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.12M | 0.33% | 43,496 -2,933 | -6% | -$210K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.09M | 0.33% | +38,059 | New | +$3.09M |
|
70
Schwab International Equity ETF
SCHF
$50.3B
| $3.06M | 0.33% | 85,789 -22,673 | -21% | -$808K |
|
71
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.9M | 0.31% | +96,909 | New | +$2.9M |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.84M | 0.3% | 17,147 -1,930 | -10% | -$319K |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $2.82M | 0.3% | 9,814 -3,196 | -25% | -$917K |
|
74
AutoZone
AZO
$70.2B
| $2.81M | 0.3% | 1,125 -307 | -21% | -$765K |
|
75
Abbott
ABT
$231B
| $2.79M | 0.3% | 25,627 -11,074 | -30% | -$1.21M |
|