Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.96%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.15B
AUM Growth
+$1.15B
(+45%)
Cap. Flow
+$362M
Cap. Flow
% of AUM
31.51%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,625
Increased
449
Reduced
78
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.53M |
| 3 |
Vanguard Value ETF
VTV
|
$9.36M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.91M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$6.67M |
| 2 |
Micron Technology
MU
|
$1.08M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$1.04M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$564K |
| 5 |
Children's Place
PLCE
|
$546K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 5.43% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $36.9M | 3.2% | 258,072 +76,115 | +42% | +$10.9M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $28.9M | 2.51% | 194,950 +64,337 | +49% | +$9.53M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $27.4M | 2.39% | 202,688 +69,155 | +52% | +$9.36M |
|
|
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $26M | 2.26% | 293,872 +89,327 | +44% | +$7.91M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $19.8M | 1.72% | 267,110 +83,575 | +46% | +$6.2M |
|
6
Archer Daniels Midland
ADM
$30.1B
| $16.5M | 1.44% | 275,397 +11,810 | +4% | +$709K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.2M | 1.41% | 196,612 +77,474 | +65% | +$6.38M |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $15.7M | 1.36% | 324,142 +94,750 | +41% | +$4.58M |
|
9
Microsoft
MSFT
$3.77T
| $15.3M | 1.33% | 54,424 +10,682 | +24% | +$3.01M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.2M | 1.33% | 35,527 +11,779 | +50% | +$5.05M |
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.7M | 1.28% | 149,779 +45,630 | +44% | +$4.49M |
|
12
Amazon
AMZN
$2.44T
| $14.2M | 1.23% | 4,311 +773 | +22% | +$2.54M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $12.3M | 1.07% | 34,343 +8,514 | +33% | +$3.05M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $10.8M | 0.94% | 25,184 -992 | -4% | -$427K |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $10.7M | 0.93% | 49,027 +17,874 | +57% | +$3.91M |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.84M | 0.86% | 128,310 +38,624 | +43% | +$2.96M |
|
17
JPMorgan Chase
JPM
$829B
| $9.13M | 0.79% | 55,801 +19,681 | +54% | +$3.22M |
|
18
United Parcel Service
UPS
$74.1B
| $8.71M | 0.76% | 47,811 +1,299 | +3% | +$237K |
|
19
Walt Disney
DIS
$213B
| $7.86M | 0.68% | 46,461 +5,664 | +14% | +$958K |
|
|
AVK
20
Advent Convertible and Income Fund
AVK
$550M
| $7.6M | 0.66% | 422,953 +158,622 | +60% | +$2.85M |
|
21
Johnson & Johnson
JNJ
$427B
| $7.6M | 0.66% | 47,062 +9,195 | +24% | +$1.48M |
|
22
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $7.48M | 0.65% | 62,730 +29,419 | +88% | +$3.51M |
|
23
Vanguard Total Stock Market ETF
VTI
$526B
| $7.23M | 0.63% | 32,574 +7,037 | +28% | +$1.56M |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.04M | 0.61% | 45,857 +14,831 | +48% | +$2.28M |
|
25
AbbVie
ABBV
$372B
| $6.9M | 0.6% | 63,969 +11,717 | +22% | +$1.26M |
|