Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.86%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$144M
AUM Growth
+$144M
(-41%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-72.35%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
292
New
22
Increased
95
Reduced
28
Closed
138
Top Buys
| 1 |
Kroger
KR
|
$2.17M |
| 2 |
Apple
AAPL
|
$1.43M |
| 3 |
Starbucks
SBUX
|
$1.05M |
| 4 |
Simmons First National
SFNC
|
$996K |
| 5 |
Vanguard Total Bond Market
BND
|
$831K |
Top Sells
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
$6.63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$5.12M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
$4.06M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$4.03M |
| 5 |
Verizon
VZ
|
$4M |
Sector Composition
| 1 | Technology | 15.06% |
| 2 | Consumer Staples | 6.62% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Industrials | 5.5% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $10.5M | 7.32% | 47,087 +6,399 | +16% | +$1.43M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.25M | 2.95% | 77,513 +7,018 | +10% | +$384K |
|
|
FT
3
Franklin Universal Trust
FT
$199M
| $3.9M | 2.71% | 517,183 +43,409 | +9% | +$327K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.87M | 2.69% | 32,359 +5,070 | +19% | +$606K |
|
5
Amazon
AMZN
$2.44T
| $3.69M | 2.56% | 2,123 -129 | -6% | -$224K |
|
6
Vanguard Growth ETF
VUG
$185B
| $3.34M | 2.32% | 20,063 +1,813 | +10% | +$301K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.06M | 2.13% | 57,049 -24,093 | -30% | -$1.29M |
|
8
Microsoft
MSFT
$3.77T
| $2.76M | 1.91% | 19,814 +898 | +5% | +$125K |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.63M | 1.83% | 13,622 +1,592 | +13% | +$308K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $2.57M | 1.78% | 8,604 +1,414 | +20% | +$422K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $2.33M | 1.62% | 15,430 +4,589 | +42% | +$693K |
|
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.32M | 1.61% | 10,325 +1,001 | +11% | +$225K |
|
13
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.24M | 1.56% | 213,360 +14,750 | +7% | +$155K |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.19M | 1.52% | 38,674 -22,343 | -37% | -$1.27M |
|
|
15
Kroger
KR
$44.9B
| $2.17M | 1.5% | +84,107 | New | +$2.17M |
|
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.11M | 1.46% | 30,218 +2,555 | +9% | +$178K |
|
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.94M | 1.35% | 23,084 -17,725 | -43% | -$1.49M |
|
18
Occidental Petroleum
OXY
$46.9B
| $1.84M | 1.27% | 41,253 +5,190 | +14% | +$231K |
|
19
Intel
INTC
$107B
| $1.77M | 1.23% | 34,288 +3,925 | +13% | +$202K |
|
20
Procter & Gamble
PG
$368B
| $1.74M | 1.21% | 13,974 +1,469 | +12% | +$183K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.6M | 1.11% | 12,379 +51 | +0.4% | +$6.6K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $1.54M | 1.07% | 37,453 +17,165 | +85% | +$705K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $1.51M | 1.05% | 47,296 +6,570 | +16% | +$209K |
|
24
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.5M | 1.04% | 18,615 -4,984 | -21% | -$403K |
|
25
Ameren
AEE
$27B
| $1.49M | 1.03% | 18,567 -3,741 | -17% | -$299K |
|