Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+8.63%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$134M
Cap. Flow %
12.94%
Top 10 Hldgs %
22.06%
Holding
643
New
93
Increased
210
Reduced
250
Closed
35

Top Buys

1
AAPL icon
Apple
AAPL
$30.1M
2
ADM icon
Archer Daniels Midland
ADM
$24.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.21M
4
AMZN icon
Amazon
AMZN
$8.12M
5
DE icon
Deere & Co
DE
$7.55M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.34M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$3.32M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.31M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.17M

Sector Composition

1 Technology 9.03%
2 Industrials 6.01%
3 Healthcare 5.93%
4 Consumer Staples 5.7%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$144B
$34.9M 3.37% 248,379 -995 -0.4% -$140K
AAPL icon
2
Apple
AAPL
$3.45T
$30.1M 2.92% +231,315 New +$30.1M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$28M 2.71% 504,435 +24,955 +5% +$1.39M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
$24.9M 2.41% 329,179 +7,781 +2% +$588K
ADM icon
5
Archer Daniels Midland
ADM
$30.1B
$24.2M 2.34% +260,937 New +$24.2M
RDVY icon
6
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$23.5M 2.28% 535,997 +13,117 +3% +$576K
ITOT icon
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$17M 1.65% 200,825 +15,460 +8% +$1.31M
TOTL icon
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$16.8M 1.63% 419,721 +17,499 +4% +$701K
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$658B
$14.7M 1.43% 38,569 -758 -2% -$290K
MSFT icon
10
Microsoft
MSFT
$3.77T
$13.8M 1.34% 57,566 +3,453 +6% +$828K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$12M 1.16% 159,782 -2,960 -2% -$223K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$11.8M 1.15% 64,531 -62 -0.1% -$11.4K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$11.8M 1.14% 130,909 +6,050 +5% +$544K
DE icon
14
Deere & Co
DE
$129B
$11.5M 1.11% 26,808 +17,608 +191% +$7.55M
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$10.7M 1.03% 196,277 +81,253 +71% +$4.43M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$10.7M 1.03% 162,495 +4,772 +3% +$313K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$10.3M 1% 26,938 -450 -2% -$173K
JNJ icon
18
Johnson & Johnson
JNJ
$427B
$9.88M 0.96% 55,940 -351 -0.6% -$62K
UPS icon
19
United Parcel Service
UPS
$74.1B
$8.35M 0.81% 48,052 +77 +0.2% +$13.4K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$8.21M 0.79% +30,839 New +$8.21M
AMZN icon
21
Amazon
AMZN
$2.44T
$8.12M 0.79% +96,628 New +$8.12M
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$7.67M 0.74% 35,969 +5,491 +18% +$1.17M
ABBV icon
23
AbbVie
ABBV
$372B
$7.45M 0.72% 46,111 +339 +0.7% +$54.8K
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$7.27M 0.7% 117,369 +2,834 +2% +$176K
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$526B
$7.15M 0.69% 37,404 +950 +3% +$182K
1
2 3 4 5