Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.97%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.01B
AUM Growth
+$1.01B
(-17%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,156
New
20
Increased
276
Reduced
246
Closed
1,559
Top Buys
| 1 |
Amazon
AMZN
|
$10.9M |
| 2 |
Travelers Companies
TRV
|
$4.53M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$3.51M |
| 4 |
RTX Corp
RTX
|
$2.8M |
| 5 |
Heritage Global
HGBL
|
$2.23M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4M |
| 2 |
AbbVie
ABBV
|
$2.91M |
| 3 |
TRX Gold Corp
TRX
|
$2.89M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Healthcare | 5.79% |
| 3 | Consumer Staples | 5.23% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Discretionary | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $32.7M | 3.25% | 238,939 -2,728 | -1% | -$373K |
|
2
Vanguard Value ETF
VTV
$144B
| $31.4M | 3.12% | 237,906 +10,168 | +4% | +$1.34M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.4M | 2.62% | 455,076 +27,473 | +6% | +$1.59M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.7M | 2.16% | 302,963 +11,467 | +4% | +$821K |
|
5
Archer Daniels Midland
ADM
$30.1B
| $20.9M | 2.08% | 269,175 -1,644 | -0.6% | -$128K |
|
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $19.9M | 1.98% | 486,485 +36,813 | +8% | +$1.51M |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $16.1M | 1.6% | 382,450 +948 | +0.2% | +$40K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.44% | 38,396 +2,232 | +6% | +$842K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $13.9M | 1.38% | 166,055 +147 | +0.1% | +$12.3K |
|
10
Microsoft
MSFT
$3.77T
| $13.8M | 1.37% | 53,863 +576 | +1% | +$148K |
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.9M | 1.28% | 168,511 +89 | +0.1% | +$6.79K |
|
|
12
Amazon
AMZN
$2.44T
| $11.4M | 1.13% | 106,862 +102,413 | +2,302% | +$10.9M |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $10.8M | 1.07% | 61,355 +1,557 | +3% | +$274K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $10.8M | 1.07% | 126,170 -5,336 | -4% | -$455K |
|
15
Johnson & Johnson
JNJ
$427B
| $9.88M | 0.98% | 55,664 +10,357 | +23% | +$1.84M |
|
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.5M | 0.94% | 151,427 +3,580 | +2% | +$225K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $9.17M | 0.91% | 32,701 -137 | -0.4% | -$38.4K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $9.15M | 0.91% | 24,126 -35 | -0.1% | -$13.3K |
|
19
United Parcel Service
UPS
$74.1B
| $8.78M | 0.87% | 48,110 -78 | -0.2% | -$14.2K |
|
20
Verizon
VZ
$186B
| $7.3M | 0.73% | 143,841 +22,101 | +18% | +$1.12M |
|
21
UnitedHealth
UNH
$281B
| $7.24M | 0.72% | 14,094 +479 | +4% | +$246K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $7.18M | 0.71% | 38,043 +1,381 | +4% | +$260K |
|
|
23
AbbVie
ABBV
$372B
| $6.99M | 0.69% | 45,625 -19,011 | -29% | -$2.91M |
|
24
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $6.92M | 0.69% | 124,863 +12,638 | +11% | +$701K |
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.8M | 0.68% | 115,011 +831 | +0.7% | +$49.1K |
|