Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-1.5%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.18B
AUM Growth
-$1.17T
(-100%)
Cap. Flow
-$51.5B
Cap. Flow
% of AUM
-4,373.72%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
666
New
38
Increased
316
Reduced
212
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.34M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.94M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.86M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$39.1B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.54B |
| 3 |
iShares US Utilities ETF
IDU
|
$1.3B |
| 4 |
Blackrock
BLK
|
$1.07B |
| 5 |
Sterling Infrastructure
STRL
|
$1.04B |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Industrials | 4.87% |
| 3 | Consumer Staples | 4.19% |
| 4 | Financials | 4.09% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$186B
| $4.63M | 0.39% |
102,048
+1,927
| +2% | +$87.4K |
|
52
Capital Group Growth ETF
CGGR
$15.5B
| $4.61M | 0.39% |
134,600
+24,285
| +22% | +$832K |
|
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $4.58M | 0.39% |
57,679
+10
| +0% | +$794 |
|
54
Chevron
CVX
$318B
| $4.54M | 0.39% |
27,130
+834
| +3% | +$140K |
|
55
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $4.52M | 0.38% |
44,207
-2,251
| -5% | -$230K |
|
56
Capital Group Global Growth Equity ETF
CGGO
$6.88B
| $4.38M | 0.37% |
154,616
+29,095
| +23% | +$824K |
|
57
Cisco
CSCO
$269B
| $4.32M | 0.37% |
70,054
-3,518
| -5% | -$217K |
|
58
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.08M | 0.35% |
122,794
+12,784
| +12% | +$425K |
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $4.04M | 0.34% |
36,710
-2
| -0% | -$220 |
|
60
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.03M | 0.34% |
49,258
+900
| +2% | +$73.6K |
|
61
3M
MMM
$82.8B
| $4.01M | 0.34% |
27,329
+610
| +2% | +$89.6K |
|
62
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $3.89M | 0.33% |
48,360
+3,445
| +8% | +$277K |
|
63
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $3.88M | 0.33% |
106,669
-11,814
| -10% | -$430K |
|
64
Schwab International Equity ETF
SCHF
$50.3B
| $3.85M | 0.33% |
194,799
-5,940
| -3% | -$117K |
|
65
Walt Disney
DIS
$214B
| $3.85M | 0.33% |
39,028
-108
| -0.3% | -$10.7K |
|
66
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.84M | 0.33% |
50,695
+1,410
| +3% | +$107K |
|
67
AutoZone
AZO
$70.8B
| $3.82M | 0.32% |
1,003
+32
| +3% | +$122K |
|
68
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.82M | 0.32% |
40,041
+7,073
| +21% | +$675K |
|
69
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $3.8M | 0.32% |
162,243
-4,142
| -2% | -$97K |
|
70
Vanguard Total Bond Market
BND
$134B
| $3.75M | 0.32% |
51,091
-1,599
| -3% | -$117K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.2B
| $3.74M | 0.32% |
40,060
-999
| -2% | -$93.4K |
|
72
JPMorgan International Bond Opportunities ETF
JPIB
$1.11B
| $3.7M | 0.31% |
77,211
+4,361
| +6% | +$209K |
|
73
First Trust Long/Short Equity ETF
FTLS
$1.98B
| $3.66M | 0.31% |
57,192
+11,699
| +26% | +$750K |
|
74
Eli Lilly
LLY
$666B
| $3.54M | 0.3% |
4,282
+23
| +0.5% | +$19K |
|
75
Amgen
AMGN
$151B
| $3.52M | 0.3% |
11,302
+202
| +2% | +$62.9K |
|