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 | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.85M | 0.29% |
30,159
+3,312
| +12% | +$313K |
|
77
Capital Group Dividend Value ETF
CGDV
$21B
| $2.82M | 0.29% |
86,892
+78,418
| +925% | +$2.55M |
|
78
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $2.82M | 0.29% |
33,187
-20,214
| -38% | -$1.72M |
|
79
Waste Management
WM
$90.4B
| $2.79M | 0.29% |
13,091
-764
| -6% | -$163K |
|
80
Phillips 66
PSX
$52.8B
| $2.78M | 0.28% |
17,028
+624
| +4% | +$102K |
|
81
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.57M | 0.26% |
33,836
-17,812
| -34% | -$1.35M |
|
|
TBIL
82
US Treasury 3 Month Bill ETF
TBIL
$6B
| $2.56M | 0.26% |
51,072
-9,521
| -16% | -$476K |
|
83
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $2.51M | 0.26% |
27,353
+23,394
| +591% | +$2.15M |
|
84
iShares Semiconductor ETF
SOXX
$13.4B
| $2.51M | 0.26% |
11,113
+5,817
| +110% | -$1.08M |
|
85
Lockheed Martin
LMT
$105B
| $2.49M | 0.25% |
5,473
+1,118
| +26% | +$509K |
|
86
Lincoln Electric
LECO
$13.3B
| $2.45M | 0.25% |
9,604
-1,976
| -17% | -$505K |
|
87
Thermo Fisher Scientific
TMO
$183B
| $2.45M | 0.25% |
4,215
+1,108
| +36% | +$644K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.41M | 0.25% |
21,799
+4,913
| +29% | +$543K |
|
89
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.38M | 0.24% |
46,947
-13,844
| -23% | -$702K |
|
90
Vanguard Total Bond Market
BND
$133B
| $2.37M | 0.24% |
32,681
+493
| +2% | +$35.8K |
|
91
Salesforce
CRM
$245B
| $2.36M | 0.24% |
7,846
-221
| -3% | -$66.6K |
|
|
FT
92
Franklin Universal Trust
FT
$199M
| $2.36M | 0.24% |
354,786
-188,914
| -35% | -$1.25M |
|
93
ConocoPhillips
COP
$118B
| $2.35M | 0.24% |
18,430
-18
| -0.1% | -$2.29K |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.34M | 0.24% |
48,489
+20,842
| +75% | +$1M |
|
95
McDonald's
MCD
$226B
| $2.33M | 0.24% |
8,249
+3,589
| +77% | +$1.01M |
|
96
Archer Daniels Midland
ADM
$29.7B
| $2.33M | 0.24% |
37,027
+17,869
| +93% | +$1.12M |
|
97
Bank of America
BAC
$371B
| $2.29M | 0.23% |
60,429
+27,566
| +84% | +$1.05M |
|
98
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.28M | 0.23% |
37,545
+29,536
| +369% | -$152K |
|
99
Visa
V
$681B
| $2.26M | 0.23% |
8,084
+2,636
| +48% | +$736K |
|
100
3M
MMM
$81B
| $2.22M | 0.23% |
20,899
-9,882
| -32% | -$1.05M |
|