Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.88%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$944M
AUM Growth
+$944M
(+20%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
653
New
111
Increased
255
Reduced
179
Closed
65
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 3 |
United Parcel Service
UPS
|
$7.19M |
| 4 |
Walt Disney
DIS
|
$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
Top Sells
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
Blackrock
BLK
|
$19.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.95M |
| 4 |
AbbVie
ABBV
|
$5.83M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.65M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 5.92% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $31.9M | 3.38% | 258,013 -199,821 | -44% | -$24.7M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $20.7M | 2.19% | 159,213 +3,433 | +2% | +$446K |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $20.7M | 2.19% | 239,433 +24,081 | +11% | +$2.08M |
|
4
Vanguard Value ETF
VTV
$144B
| $19.8M | 2.09% | 150,317 +18,894 | +14% | +$2.48M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $17.5M | 1.85% | 239,950 +58,337 | +32% | +$4.25M |
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.6M | 1.76% | 201,264 +1,012 | +0.5% | +$83.5K |
|
|
7
Archer Daniels Midland
ADM
$30.1B
| $16.2M | 1.72% | 285,073 +182,441 | +178% | +$10.4M |
|
8
Amazon
AMZN
$2.44T
| $13.7M | 1.46% | 4,438 +1,034 | +30% | +$3.2M |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $13M | 1.37% | 268,728 +29,767 | +12% | +$1.44M |
|
10
Microsoft
MSFT
$3.77T
| $12.1M | 1.29% | 51,510 +11,468 | +29% | +$2.7M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.7M | 1.24% | 29,511 +11,154 | +61% | +$4.42M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $11.4M | 1.21% | 124,168 +11,636 | +10% | +$1.07M |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $10.2M | 1.08% | 25,674 -732 | -3% | -$291K |
|
|
14
Invesco QQQ Trust
QQQ
$364B
| $9.7M | 1.03% | +30,401 | New | +$9.7M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $8.71M | 0.92% | 40,667 +2,894 | +8% | +$620K |
|
|
16
United Parcel Service
UPS
$74.1B
| $8.66M | 0.92% | 50,959 +42,289 | +488% | +$7.19M |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $8.53M | 0.9% | 114,543 +1,329 | +1% | +$98.9K |
|
|
18
Walt Disney
DIS
$213B
| $8.32M | 0.88% | 45,092 +26,222 | +139% | +$4.84M |
|
|
AVK
19
Advent Convertible and Income Fund
AVK
$550M
| $7.87M | 0.83% | 445,340 -3,927 | -0.9% | -$69.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $7.73M | 0.82% | 47,023 +6,438 | +16% | +$1.06M |
|
|
21
AbbVie
ABBV
$372B
| $7.54M | 0.8% | 69,684 -53,838 | -44% | -$5.83M |
|
22
JPMorgan Chase
JPM
$829B
| $7.5M | 0.79% | 49,287 +4,649 | +10% | +$708K |
|
23
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $7.25M | 0.77% | 91,571 -2,305 | -2% | -$182K |
|
24
Applied Materials
AMAT
$128B
| $7.06M | 0.75% | 52,844 -2,022 | -4% | -$270K |
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $7.06M | 0.75% | 61,543 +1,276 | +2% | +$146K |
|