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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$203B
| $4.08M | 0.42% |
23,319
+2,958
| +15% | +$518K |
|
52
Chevron
CVX
$318B
| $4.07M | 0.42% |
25,772
+4,361
| +20% | +$688K |
|
53
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.82M | 0.39% |
116,862
+52,441
| +81% | +$1.71M |
|
54
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.79M | 0.39% |
75,679
+62,632
| +480% | +$3.14M |
|
55
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.79M | 0.39% |
+49,859
| New | +$3.79M |
|
56
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.66M | 0.37% |
59,922
-23,148
| -28% | -$1.41M |
|
57
Capital Group Municipal Income ETF
CGMU
$3.91B
| $3.62M | 0.37% |
134,080
+119,889
| +845% | +$3.24M |
|
58
AutoZone
AZO
$70.1B
| $3.59M | 0.37% |
1,140
-149
| -12% | -$470K |
|
59
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $3.58M | 0.37% |
+75,121
| New | +$3.58M |
|
60
Texas Instruments
TXN
$178B
| $3.57M | 0.37% |
20,514
+4,303
| +27% | +$750K |
|
|
AVK
61
Advent Convertible and Income Fund
AVK
$552M
| $3.55M | 0.36% |
297,383
-159,702
| -35% | -$1.91M |
|
62
Eli Lilly
LLY
$661B
| $3.51M | 0.36% |
4,513
+965
| +27% | +$751K |
|
63
Home Depot
HD
$406B
| $3.5M | 0.36% |
9,125
+2,183
| +31% | +$837K |
|
64
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $3.49M | 0.36% |
39,932
+36,609
| +1,102% | +$3.2M |
|
65
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.4M | 0.35% |
96,692
-66,374
| -41% | -$2.34M |
|
66
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.36M | 0.34% |
+45,929
| New | +$3.36M |
|
67
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.18M | 0.33% |
+113,730
| New | +$3.18M |
|
68
Amgen
AMGN
$153B
| $3.14M | 0.32% |
11,041
+3,867
| +54% | +$1.1M |
|
69
Walmart
WMT
$793B
| $3.03M | 0.31% |
50,280
+36,503
| +265% | +$538K |
|
70
Invesco Active US Real Estate Fund
PSR
$54M
| $3.01M | 0.31% |
+34,122
| New | +$3.01M |
|
71
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.99M | 0.31% |
11,959
-1,467
| -11% | -$367K |
|
72
Abbott
ABT
$230B
| $2.96M | 0.3% |
26,054
-8,661
| -25% | -$984K |
|
73
First Trust Long/Short Equity ETF
FTLS
$1.96B
| $2.89M | 0.3% |
+46,946
| New | +$2.89M |
|
74
Mastercard
MA
$536B
| $2.87M | 0.29% |
5,961
-28
| -0.5% | -$13.5K |
|
75
Intel
INTC
$105B
| $2.85M | 0.29% |
64,593
-24,366
| -27% | -$1.08M |
|