Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$795M
AUM Growth
+$795M
(-16%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
62
Reduced
419
Closed
101
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.17M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.55M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 6.07% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $25.2M | 3.16% | 181,957 -76,056 | -29% | -$10.5M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $19.1M | 2.4% | 130,613 -28,600 | -18% | -$4.17M |
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $18.5M | 2.33% | 204,545 -34,888 | -15% | -$3.16M |
|
4
Vanguard Value ETF
VTV
$144B
| $18.4M | 2.31% | 133,533 -16,784 | -11% | -$2.31M |
|
5
Archer Daniels Midland
ADM
$30.1B
| $16M | 2.01% | 263,587 -21,486 | -8% | -$1.3M |
|
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $13.9M | 1.75% | 183,535 -56,415 | -24% | -$4.27M |
|
7
Amazon
AMZN
$2.44T
| $12.2M | 1.53% | 3,538 -900 | -20% | -$3.1M |
|
8
Microsoft
MSFT
$3.77T
| $11.9M | 1.49% | 43,742 -7,768 | -15% | -$2.1M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 1.42% | 26,176 +502 | +2% | +$216K |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $11.1M | 1.4% | 229,392 -39,336 | -15% | -$1.9M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $10.3M | 1.29% | 104,149 -20,019 | -16% | -$1.98M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.2M | 1.28% | 23,748 -5,763 | -20% | -$2.47M |
|
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $9.85M | 1.24% | 119,138 -82,126 | -41% | -$6.79M |
|
14
United Parcel Service
UPS
$74.1B
| $9.67M | 1.22% | 46,512 -4,447 | -9% | -$925K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $9.16M | 1.15% | 25,829 -4,572 | -15% | -$1.62M |
|
16
Walt Disney
DIS
$213B
| $7.17M | 0.9% | 40,797 -4,295 | -10% | -$755K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $7.02M | 0.88% | 89,686 -24,857 | -22% | -$1.95M |
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| $7.02M | 0.88% | 31,153 -9,514 | -23% | -$2.14M |
|
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.89M | 0.87% | 80,087 -11,484 | -13% | -$988K |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.88M | 0.86% | 133,447 +3,513 | +3% | +$181K |
|
21
Vanguard Total Bond Market
BND
$134B
| $6.37M | 0.8% | +74,163 | New | +$6.37M |
|
22
Johnson & Johnson
JNJ
$427B
| $6.24M | 0.78% | 37,867 -9,156 | -19% | -$1.51M |
|
23
AbbVie
ABBV
$372B
| $5.89M | 0.74% | 52,252 -17,432 | -25% | -$1.96M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $5.69M | 0.72% | 25,537 -3,148 | -11% | -$701K |
|
25
JPMorgan Chase
JPM
$829B
| $5.62M | 0.71% | 36,120 -13,167 | -27% | -$2.05M |
|