Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
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
+$318M
(+48%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
28%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
654
New
152
Increased
143
Reduced
284
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 | |
|---|---|---|---|---|---|---|
151
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.41M | 0.14% |
33,637
-10,268
| -23% | -$430K |
|
152
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9B
| $1.4M | 0.14% |
40,204
-22,724
| -36% | -$791K |
|
153
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.38M | 0.14% |
26,334
-2,916
| -10% | -$153K |
|
154
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.38M | 0.14% |
60,012
-6,184
| -9% | -$142K |
|
155
TJX Companies
TJX
$157B
| $1.38M | 0.14% |
13,579
+9,333
| +220% | +$947K |
|
156
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.37M | 0.14% |
32,539
-8,595
| -21% | -$363K |
|
157
Comcast
CMCSA
$125B
| $1.35M | 0.14% |
+31,179
| New | +$1.35M |
|
158
AT&T
T
$212B
| $1.34M | 0.14% |
76,401
+13,150
| +21% | +$231K |
|
159
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $1.34M | 0.14% |
56,325
-28,883
| -34% | -$685K |
|
160
Broadridge
BR
$29.5B
| $1.33M | 0.14% |
6,488
-1,462
| -18% | -$300K |
|
161
Palo Alto Networks
PANW
$129B
| $1.33M | 0.14% |
9,344
-1,162
| -11% | -$165K |
|
162
Parker-Hannifin
PH
$95.9B
| $1.32M | 0.14% |
2,374
-449
| -16% | -$250K |
|
163
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$902M
| $1.32M | 0.13% |
+56,629
| New | +$1.32M |
|
164
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.31M | 0.13% |
+16,004
| New | +$1.31M |
|
165
Netflix
NFLX
$534B
| $1.3M | 0.13% |
+2,148
| New | +$1.3M |
|
166
Rockwell Automation
ROK
$38.4B
| $1.29M | 0.13% |
4,425
-809
| -15% | -$236K |
|
167
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.29M | 0.13% |
+16,566
| New | +$1.29M |
|
168
Morgan Stanley
MS
$240B
| $1.28M | 0.13% |
13,639
-6,635
| -33% | -$625K |
|
169
AptarGroup
ATR
$9.12B
| $1.27M | 0.13% |
8,814
-1,938
| -18% | -$279K |
|
170
Fiserv
FI
$74B
| $1.26M | 0.13% |
7,856
-2,388
| -23% | -$382K |
|
171
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $1.24M | 0.13% |
12,192
-1,754
| -13% | -$178K |
|
172
Oracle
ORCL
$626B
| $1.23M | 0.13% |
9,808
-3,095
| -24% | -$389K |
|
173
Vanguard Industrials ETF
VIS
$6.12B
| $1.23M | 0.13% |
5,036
-1,528
| -23% | -$373K |
|
174
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.13% |
15,030
+3,024
| +25% | +$247K |
|
175
American Electric Power
AEP
$58.1B
| $1.22M | 0.13% |
14,196
+2,056
| +17% | +$177K |
|