Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-5.3%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$838M
AUM Growth
+$838M
(-17%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
628
New
31
Increased
249
Reduced
204
Closed
78
Top Buys
| 1 |
Tesla
TSLA
|
$4.43M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.54M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$2.66M |
| 4 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$1.64M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.54M |
Top Sells
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Archer Daniels Midland
ADM
|
$20.9M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.17M |
| 5 |
Travelers Companies
TRV
|
$5.33M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 3.54% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $30.8M | 3.68% | 249,374 +11,468 | +5% | +$1.42M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $26.8M | 3.2% | 479,480 +24,404 | +5% | +$1.36M |
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.4M | 2.55% | 321,398 +18,435 | +6% | +$1.22M |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $20.3M | 2.43% | 522,880 +36,395 | +7% | +$1.42M |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $16.2M | 1.93% | 402,222 +19,772 | +5% | +$794K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.7M | 1.76% | 185,365 +19,310 | +12% | +$1.54M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $14M | 1.68% | 39,327 +931 | +2% | +$333K |
|
8
Microsoft
MSFT
$3.77T
| $12.6M | 1.5% | 54,113 +250 | +0.5% | +$58.2K |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.1M | 1.44% | 162,742 -5,769 | -3% | -$429K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $11M | 1.32% | 64,593 +3,238 | +5% | +$553K |
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.98M | 1.19% | 124,859 -1,311 | -1% | -$105K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $9.82M | 1.17% | 27,388 +3,262 | +14% | +$1.17M |
|
13
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $9.55M | 1.14% | 157,723 +6,296 | +4% | +$381K |
|
14
Johnson & Johnson
JNJ
$427B
| $9.2M | 1.1% | 56,291 +627 | +1% | +$102K |
|
15
United Parcel Service
UPS
$74.1B
| $7.75M | 0.93% | 47,975 -135 | -0.3% | -$21.8K |
|
|
16
Tesla
TSLA
$1.08T
| $6.7M | 0.8% | 25,240 +16,687 | +195% | +$4.43M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $6.54M | 0.78% | 36,454 -1,589 | -4% | -$285K |
|
18
Vanguard Growth ETF
VUG
$185B
| $6.52M | 0.78% | 30,478 +923 | +3% | +$197K |
|
|
19
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $6.5M | 0.78% | 222,586 +56,001 | +34% | +$1.64M |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $6.33M | 0.76% | 114,535 -476 | -0.4% | -$26.3K |
|
21
UnitedHealth
UNH
$281B
| $6.23M | 0.74% | 12,330 -1,764 | -13% | -$891K |
|
22
AbbVie
ABBV
$372B
| $6.14M | 0.73% | 45,772 +147 | +0.3% | +$19.7K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $5.89M | 0.7% | 115,024 -9,839 | -8% | -$504K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.88M | 0.7% | 43,485 -1,937 | -4% | -$262K |
|
25
Verizon
VZ
$186B
| $5.27M | 0.63% | 138,869 -4,972 | -3% | -$189K |
|