Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.6%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
2,305
New
148
Increased
696
Reduced
551
Closed
161
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$19.4M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.4M |
| 3 |
Vanguard Value ETF
VTV
|
$2.98M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.71M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 5.55% |
| 3 | Industrials | 5.29% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPAR Risk Parity ETF
RPAR
$523M
| $3.56M | 0.29% | 141,975 +52,350 | +58% | +$1.31M |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.55M | 0.29% | 43,965 +1,194 | +3% | +$96.5K |
|
78
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| $3.53M | 0.29% | 43,332 +681 | +2% | +$55.5K |
|
79
RiverFront Strategic Income Fund
RIGS
$91.7M
| $3.52M | 0.28% | 142,606 -8,611 | -6% | -$212K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.47M | 0.28% | 70,060 -232 | -0.3% | -$11.5K |
|
81
Pfizer
PFE
$141B
| $3.46M | 0.28% | 58,568 +3,911 | +7% | +$231K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.44M | 0.28% | 16,809 +4,441 | +36% | +$908K |
|
83
Alphabet (Google) Class C
GOOG
$2.58T
| $3.43M | 0.28% | 1,187 -9 | -0.8% | -$26K |
|
84
Chevron
CVX
$324B
| $3.42M | 0.28% | 29,173 +2,127 | +8% | +$250K |
|
85
Adobe
ADBE
$151B
| $3.34M | 0.27% | 5,886 -315 | -5% | -$179K |
|
86
Schwab International Equity ETF
SCHF
$50.3B
| $3.17M | 0.26% | 81,432 +6,418 | +9% | +$249K |
|
87
Deere & Co
DE
$129B
| $3.15M | 0.25% | 9,198 -516 | -5% | -$177K |
|
88
AutoZone
AZO
$70.2B
| $3.13M | 0.25% | 1,495 -6 | -0.4% | -$12.6K |
|
89
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.12M | 0.25% | 22,137 -1,122 | -5% | -$158K |
|
90
Intel
INTC
$107B
| $3.06M | 0.25% | 59,422 -2,311 | -4% | -$119K |
|
91
Qualcomm
QCOM
$173B
| $3.06M | 0.25% | 16,712 +3,274 | +24% | +$599K |
|
92
JPMorgan International Bond Opportunities ETF
JPIB
$1.12B
| $2.8M | 0.23% | 55,364 +8,493 | +18% | +$430K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.79M | 0.23% | 24,350 -1,904 | -7% | -$218K |
|
94
Labcorp
LH
$23.1B
| $2.78M | 0.22% | 8,847 -717 | -7% | -$225K |
|
95
Skyworks Solutions
SWKS
$11.1B
| $2.77M | 0.22% | 17,865 -1,799 | -9% | -$279K |
|
96
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $2.74M | 0.22% | 57,857 +3,025 | +6% | +$144K |
|
97
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.74M | 0.22% | 10,739 -552 | -5% | -$141K |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.73M | 0.22% | 31,907 -9,170 | -22% | -$784K |
|
99
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.73M | 0.22% | 37,260 +5,484 | +17% | +$402K |
|
100
Heritage Global
HGBL
$66.4M
| $2.71M | 0.22% | 1,449,321 +137,000 | +10% | +$256K |
|