Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.08B
AUM Growth
+$1.08B
(+10%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
651
New
72
Increased
268
Reduced
249
Closed
48
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.48M |
| 3 |
Apple
AAPL
|
$5.17M |
| 4 |
Microsoft
MSFT
|
$4.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.54M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.26M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.17M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 4.81% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $4.33M | 0.4% |
59,035
-14,028
| -19% | -$1.03M |
|
52
Eli Lilly
LLY
$661B
| $4.32M | 0.4% |
4,630
+117
| +3% | +$109K |
|
53
Chevron
CVX
$318B
| $4.23M | 0.39% |
27,657
+1,885
| +7% | +$288K |
|
54
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.16M | 0.39% |
38,200
+18,349
| +92% | +$2M |
|
55
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $3.94M | 0.37% |
49,012
+24,280
| +98% | +$1.95M |
|
|
AVK
56
Advent Convertible and Income Fund
AVK
$553M
| $3.93M | 0.36% |
337,312
+31,900
| +10% | +$372K |
|
57
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.87M | 0.36% |
52,555
+27,912
| +113% | +$2.06M |
|
58
Schwab International Equity ETF
SCHF
$50B
| $3.85M | 0.36% |
197,784
-32,524
| -14% | -$633K |
|
59
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.83M | 0.35% |
179,385
-381
| -0.2% | -$8.13K |
|
60
Walt Disney
DIS
$211B
| $3.83M | 0.35% |
39,419
+22,499
| +133% | +$2.18M |
|
61
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.78M | 0.35% |
45,449
-480
| -1% | -$39.9K |
|
62
Texas Instruments
TXN
$178B
| $3.77M | 0.35% |
18,821
-1,693
| -8% | -$339K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.73M | 0.35% |
42,041
+11,882
| +39% | +$1.05M |
|
64
Vanguard Total Bond Market
BND
$133B
| $3.63M | 0.34% |
50,129
+17,448
| +53% | +$1.26M |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.61M | 0.33% |
74,074
-1,605
| -2% | -$78.2K |
|
66
PepsiCo
PEP
$203B
| $3.6M | 0.33% |
22,224
-1,095
| -5% | -$177K |
|
67
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.57M | 0.33% |
109,226
-7,636
| -7% | -$249K |
|
68
Capital Group Dividend Value ETF
CGDV
$21B
| $3.54M | 0.33% |
106,128
+19,236
| +22% | +$642K |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.54M | 0.33% |
94,703
-1,989
| -2% | -$74.2K |
|
70
Capital Group Municipal Income ETF
CGMU
$3.91B
| $3.5M | 0.32% |
129,849
-4,231
| -3% | -$114K |
|
71
Cisco
CSCO
$268B
| $3.47M | 0.32% |
75,796
-9,535
| -11% | -$437K |
|
72
Amgen
AMGN
$153B
| $3.44M | 0.32% |
10,887
-154
| -1% | -$48.6K |
|
73
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $3.44M | 0.32% |
72,614
-2,507
| -3% | -$119K |
|
74
Technology Select Sector SPDR Fund
XLK
$83.6B
| $3.36M | 0.31% |
14,334
+4,186
| +41% | +$981K |
|
75
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.35M | 0.31% |
46,529
-3,330
| -7% | -$239K |
|