Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.17T
AUM Growth
+$1.17T
(+101,011%)
Cap. Flow
+$123B
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
672
New
39
Increased
264
Reduced
270
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$56.1B |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$12.1B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3B |
| 4 |
Arista Networks
ANET
|
$4.43B |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.48B |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31B |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.18B |
| 4 |
T-Mobile US
TMUS
|
$1.06B |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$983M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Industrials | 5.03% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Arista Networks
ANET
$173B
| $4.43B | 0.38% |
+40,094
| New | +$4.43B |
|
52
Walt Disney
DIS
$210B
| $4.36B | 0.37% |
39,136
+111
| +0.3% | +$12.4M |
|
53
Cisco
CSCO
$268B
| $4.36B | 0.37% |
73,572
-1,394
| -2% | -$82.5M |
|
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.3B | 0.37% |
166,385
+72,060
| +76% | +$1.86B |
|
55
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $4.23B | 0.36% |
36,712
+22
| +0.1% | +$2.53M |
|
56
Capital Group Growth ETF
CGGR
$15.3B
| $4.1B | 0.35% |
110,315
+9,662
| +10% | +$359M |
|
57
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $4.04B | 0.35% |
118,483
-4,094
| -3% | -$140M |
|
58
Verizon
VZ
$183B
| $4B | 0.34% |
100,121
-7,505
| -7% | -$300M |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $3.95B | 0.34% |
44,915
-146
| -0.3% | -$12.8M |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $3.88B | 0.33% |
48,358
-1,634
| -3% | -$131M |
|
61
iShares US Technology ETF
IYW
$22.9B
| $3.87B | 0.33% |
24,254
-4,767
| -16% | -$760M |
|
62
Chevron
CVX
$318B
| $3.81B | 0.33% |
26,296
-430
| -2% | -$62.3M |
|
63
Vanguard Total Bond Market
BND
$134B
| $3.79B | 0.32% |
52,690
+1,609
| +3% | +$116M |
|
64
Schwab International Equity ETF
SCHF
$50B
| $3.71B | 0.32% |
200,739
+99,333
| +98% | +$1.84B |
|
65
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $3.69B | 0.32% |
72,065
-3,423
| -5% | -$175M |
|
66
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $3.67B | 0.31% |
125,521
+25,137
| +25% | +$735M |
|
67
Applied Materials
AMAT
$123B
| $3.64B | 0.31% |
22,388
+35
| +0.2% | +$5.69M |
|
68
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $3.62B | 0.31% |
45,081
-1,981
| -4% | -$159M |
|
69
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.6B | 0.31% |
110,010
-878
| -0.8% | -$28.8M |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $3.6B | 0.31% |
31,211
+1,541
| +5% | +$178M |
|
71
Fidelity Tactical Bond ETF
FTBD
$27.2M
| $3.53B | 0.3% |
73,459
+43,672
| +147% | +$2.1B |
|
72
PepsiCo
PEP
$202B
| $3.53B | 0.3% |
23,195
+485
| +2% | +$73.7M |
|
73
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.52B | 0.3% |
41,059
-449
| -1% | -$38.5M |
|
74
ProShares Ultra S&P500
SSO
$7.1B
| $3.48B | 0.3% |
37,629
+17,011
| +83% | +$1.57B |
|
75
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.46B | 0.3% |
49,285
+148
| +0.3% | +$10.4M |
|