Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.08B
AUM Growth
+$1.08B
(+10%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
651
New
72
Increased
268
Reduced
249
Closed
48
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$13.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.48M |
| 3 |
Apple
AAPL
|
$5.17M |
| 4 |
Microsoft
MSFT
|
$4.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.34M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$3.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$2.54M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.26M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.17M |
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 4.81% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Qualcomm
QCOM
$170B
| $2.29M | 0.21% |
11,050
-25
| -0.2% | -$5.18K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $2.27M | 0.21% |
4,277
+62
| +1% | +$33K |
|
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $2.26M | 0.21% |
29,405
+5,828
| +25% | +$448K |
|
104
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.24M | 0.21% |
44,415
-2,532
| -5% | -$128K |
|
105
ConocoPhillips
COP
$118B
| $2.22M | 0.21% |
19,941
+1,511
| +8% | +$168K |
|
106
Lockheed Martin
LMT
$105B
| $2.19M | 0.2% |
4,759
-714
| -13% | -$329K |
|
107
Novo Nordisk
NVO
$252B
| $2.16M | 0.2% |
15,408
+2,526
| +20% | +$355K |
|
108
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $2.16M | 0.2% |
18,150
+2,023
| +13% | +$240K |
|
109
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $2.16M | 0.2% |
55,884
-2,242
| -4% | -$86.5K |
|
110
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.14M | 0.2% |
86,661
-14,847
| -15% | -$366K |
|
111
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$80.9M
| $2.12M | 0.2% |
39,579
-655
| -2% | -$35.1K |
|
112
Mastercard
MA
$536B
| $2.12M | 0.2% |
4,762
-1,199
| -20% | -$533K |
|
113
Kimberly-Clark
KMB
$42.5B
| $2.08M | 0.19% |
14,942
-553
| -4% | -$77.1K |
|
114
Intel
INTC
$105B
| $2.08M | 0.19% |
60,077
-4,516
| -7% | -$156K |
|
115
Coca-Cola
KO
$297B
| $2.07M | 0.19% |
33,092
+5,139
| +18% | +$322K |
|
116
Phillips Edison & Co
PECO
$4.45B
| $2.07M | 0.19% |
64,481
+5,860
| +10% | +$188K |
|
117
Phillips 66
PSX
$52.8B
| $2.06M | 0.19% |
15,545
-1,483
| -9% | -$197K |
|
118
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.06M | 0.19% |
21,085
+3,753
| +22% | +$366K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.99M | 0.18% |
44,468
+20,760
| +88% | +$931K |
|
120
Norfolk Southern
NSC
$62.4B
| $1.95M | 0.18% |
9,142
+961
| +12% | +$205K |
|
121
Fidelity High Dividend ETF
FDVV
$6.67B
| $1.93M | 0.18% |
40,703
+4,398
| +12% | +$208K |
|
122
Occidental Petroleum
OXY
$45.6B
| $1.88M | 0.17% |
30,758
+2,607
| +9% | +$159K |
|
123
NextEra Energy, Inc.
NEE
$148B
| $1.83M | 0.17% |
25,339
-1,207
| -5% | -$87.1K |
|
124
McDonald's
MCD
$226B
| $1.82M | 0.17% |
7,408
-841
| -10% | -$207K |
|
125
Prudential Financial
PRU
$37.8B
| $1.82M | 0.17% |
15,324
+470
| +3% | +$55.8K |
|