Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.53%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.22B
AUM Growth
+$1.22B
(-1.6%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,293
New
149
Increased
720
Reduced
517
Closed
157
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$16.2M |
| 2 |
Phillips Edison & Co
PECO
|
$4.33M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 4 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.75M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.3M |
Top Sells
| 1 |
UMH
UMH Properties
UMH
|
$3.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.92M |
| 3 |
Heritage Global
HGBL
|
$2.71M |
| 4 |
RTX Corp
RTX
|
$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.05M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 5.44% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 4.64% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $42.2M | 3.46% | 241,667 -7,340 | -3% | -$1.28M |
|
2
Vanguard Value ETF
VTV
$144B
| $33.7M | 2.76% | 227,738 +4,775 | +2% | +$706K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $32M | 2.63% | 427,603 +216,080 | +102% | +$16.2M |
|
4
Archer Daniels Midland
ADM
$30.1B
| $24.4M | 2.01% | 270,819 -3,473 | -1% | -$313K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23M | 1.89% | 291,496 -5,002 | -2% | -$395K |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $22M | 1.81% | 449,672 +23,606 | +6% | +$1.16M |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $17.1M | 1.4% | 381,502 +35,651 | +10% | +$1.6M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.7M | 1.38% | 165,908 +4,605 | +3% | +$465K |
|
9
Microsoft
MSFT
$3.77T
| $16.4M | 1.35% | 53,287 -4,495 | -8% | -$1.39M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 1.34% | 36,164 -224 | -0.6% | -$101K |
|
11
Amazon
AMZN
$2.44T
| $14.5M | 1.19% | 4,449 +63 | +1% | +$205K |
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.2M | 1.08% | 168,422 -7,145 | -4% | -$558K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $12.7M | 1.04% | 59,798 +4,603 | +8% | +$978K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $12.5M | 1.02% | 131,506 +3,767 | +3% | +$358K |
|
|
15
Invesco QQQ Trust
QQQ
$364B
| $11.9M | 0.98% | 32,838 -5,652 | -15% | -$2.05M |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.2M | 0.92% | 147,847 +10,755 | +8% | +$816K |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $11M | 0.9% | 24,161 -1,240 | -5% | -$563K |
|
18
AbbVie
ABBV
$372B
| $10.5M | 0.86% | 64,636 -447 | -0.7% | -$72.5K |
|
19
United Parcel Service
UPS
$74.1B
| $10.3M | 0.85% | 48,188 +318 | +0.7% | +$68.2K |
|
20
Tesla
TSLA
$1.08T
| $9.2M | 0.76% | 8,538 +882 | +12% | +$950K |
|
21
JPMorgan Chase
JPM
$829B
| $8.39M | 0.69% | 61,524 +4,936 | +9% | +$673K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $8.35M | 0.69% | 36,662 +5,225 | +17% | +$1.19M |
|
23
Johnson & Johnson
JNJ
$427B
| $8.03M | 0.66% | 45,307 -2,603 | -5% | -$461K |
|
24
Vanguard Growth ETF
VUG
$185B
| $7.92M | 0.65% | 27,554 +2,021 | +8% | +$581K |
|
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $7.61M | 0.62% | 57,600 +32,289 | +128% | +$4.26M |
|