Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.24B
AUM Growth
+$1.24B
(+7.6%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
19.92%
Holding
2,305
New
148
Increased
696
Reduced
551
Closed
161
Top Buys
| 1 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$19.4M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.4M |
| 3 |
Vanguard Value ETF
VTV
|
$2.98M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.71M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$2.38M |
Top Sells
Sector Composition
| 1 | Technology | 11.8% |
| 2 | Healthcare | 5.55% |
| 3 | Industrials | 5.29% |
| 4 | Consumer Discretionary | 5.13% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $44.3M | 3.57% | 249,007 -9,065 | -4% | -$1.61M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $34.6M | 2.8% | 211,523 +16,573 | +9% | +$2.71M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $32.8M | 2.65% | 222,963 +20,275 | +10% | +$2.98M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $24M | 1.94% | 296,498 +29,388 | +11% | +$2.38M |
|
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $22.1M | 1.78% | 426,066 +374,994 | +734% | +$19.4M |
|
6
Microsoft
MSFT
$3.77T
| $19.4M | 1.57% | 57,782 +3,358 | +6% | +$1.13M |
|
7
Archer Daniels Midland
ADM
$30.1B
| $18.5M | 1.5% | 274,292 -1,105 | -0.4% | -$74.7K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.3M | 1.4% | 36,388 +861 | +2% | +$409K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.3M | 1.39% | 161,303 +11,524 | +8% | +$1.23M |
|
10
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $16.4M | 1.32% | 345,851 +21,709 | +7% | +$1.03M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $15.3M | 1.24% | 38,490 +4,147 | +12% | +$1.65M |
|
12
Amazon
AMZN
$2.44T
| $14.6M | 1.18% | 4,386 +75 | +2% | +$250K |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.3M | 1.15% | 175,567 -21,045 | -11% | -$1.71M |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.5M | 1.01% | 127,739 -166,133 | -57% | -$16.3M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $12.5M | 1.01% | 55,195 +6,168 | +13% | +$1.39M |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $12.1M | 0.98% | 25,401 +217 | +0.9% | +$104K |
|
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11M | 0.89% | 137,092 +8,782 | +7% | +$706K |
|
18
United Parcel Service
UPS
$74.1B
| $10.3M | 0.83% | 47,870 +59 | +0.1% | +$12.6K |
|
19
JPMorgan Chase
JPM
$829B
| $8.96M | 0.72% | 56,588 +787 | +1% | +$125K |
|
20
AbbVie
ABBV
$372B
| $8.81M | 0.71% | 65,083 +1,114 | +2% | +$151K |
|
21
Johnson & Johnson
JNJ
$427B
| $8.2M | 0.66% | 47,910 +848 | +2% | +$145K |
|
22
Vanguard Growth ETF
VUG
$185B
| $8.19M | 0.66% | 25,533 +2,505 | +11% | +$804K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.12M | 0.66% | 47,295 +1,438 | +3% | +$247K |
|
24
Tesla
TSLA
$1.08T
| $8.09M | 0.65% | 7,656 +229 | +3% | +$242K |
|
25
Applied Materials
AMAT
$128B
| $7.89M | 0.64% | 50,136 -711 | -1% | -$112K |
|