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 | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.14M | 0.22% |
25,297
+18,598
| +278% | +$1.57M |
|
102
Technology Select Sector SPDR Fund
XLK
$83.6B
| $2.11M | 0.22% |
10,148
-5,324
| -34% | -$1.11M |
|
103
D.R. Horton
DHI
$51.3B
| $2.11M | 0.22% |
12,802
-946
| -7% | -$156K |
|
104
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.1M | 0.22% |
+58,126
| New | +$2.1M |
|
105
Phillips Edison & Co
PECO
$4.45B
| $2.1M | 0.22% |
58,621
-54,686
| -48% | -$1.96M |
|
106
Norfolk Southern
NSC
$62.4B
| $2.09M | 0.21% |
8,181
+7,200
| +734% | +$1.84M |
|
107
Walt Disney
DIS
$211B
| $2.07M | 0.21% |
16,920
+3,615
| +27% | +$442K |
|
108
iShares US Technology ETF
IYW
$22.9B
| $2.07M | 0.21% |
15,323
+13,307
| +660% | +$1.8M |
|
109
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.06M | 0.21% |
19,851
+16,155
| +437% | +$1.68M |
|
110
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $2.04M | 0.21% |
40,234
+23,249
| +137% | +$1.18M |
|
111
Kimberly-Clark
KMB
$42.5B
| $2.01M | 0.21% |
15,495
-4,309
| -22% | -$558K |
|
112
Micron Technology
MU
$133B
| $1.99M | 0.2% |
16,892
-10,149
| -38% | -$1.2M |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.99M | 0.2% |
24,732
+4,513
| +22% | +$363K |
|
114
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.99M | 0.2% |
10,885
-3,300
| -23% | -$602K |
|
115
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.95M | 0.2% |
16,127
-150
| -0.9% | -$18.1K |
|
116
Qualcomm
QCOM
$170B
| $1.87M | 0.19% |
11,075
-3,107
| -22% | -$526K |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.87M | 0.19% |
9,998
+5,768
| +136% | +$1.08M |
|
118
Occidental Petroleum
OXY
$45.6B
| $1.83M | 0.19% |
28,151
-20,028
| -42% | -$1.3M |
|
119
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.83M | 0.19% |
24,643
+9,632
| +64% | +$715K |
|
120
Bristol-Myers Squibb
BMY
$96.7B
| $1.81M | 0.19% |
33,393
-7,655
| -19% | -$415K |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.81M | 0.19% |
23,577
-10,990
| -32% | -$843K |
|
122
Leuthold Core ETF
LCR
$69.4M
| $1.78M | 0.18% |
52,726
-29,322
| -36% | -$989K |
|
123
Capital Group Growth ETF
CGGR
$15.3B
| $1.77M | 0.18% |
55,231
+45,007
| +440% | +$1.44M |
|
124
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.75M | 0.18% |
4,403
+2,418
| +122% | +$962K |
|
125
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.75M | 0.18% |
41,513
-8,165
| -16% | -$344K |
|