Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.05%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.02B
AUM Growth
+$1.02B
(-0.94%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-5.12%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
646
New
38
Increased
228
Reduced
243
Closed
91
Top Buys
| 1 |
Heritage Global
HGBL
|
$4.34M |
| 2 |
Vanguard Value ETF
VTV
|
$3.74M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$2.47M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.46M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.44M |
Top Sells
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
$4.6M |
| 2 |
SPDR Gold Trust
GLD
|
$4.31M |
| 3 |
Xcel Energy
XEL
|
$4.03M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$3.99M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.71M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Industrials | 6.19% |
| 3 | Consumer Staples | 5.68% |
| 4 | Healthcare | 5.63% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $38M | 3.71% | 275,460 +27,081 | +11% | +$3.74M |
|
2
Apple
AAPL
$3.45T
| $37.4M | 3.65% | 227,538 -3,777 | -2% | -$621K |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $35.3M | 3.45% | 542,160 +37,725 | +7% | +$2.46M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $26.5M | 2.59% | 362,885 +33,706 | +10% | +$2.47M |
|
5
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $25.5M | 2.49% | 568,010 +32,013 | +6% | +$1.44M |
|
6
Archer Daniels Midland
ADM
$30.1B
| $21.4M | 2.09% | 268,361 +7,424 | +3% | +$591K |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $19.1M | 1.86% | 210,735 +9,910 | +5% | +$897K |
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $18.3M | 1.79% | 445,556 +25,835 | +6% | +$1.06M |
|
9
Microsoft
MSFT
$3.77T
| $16.8M | 1.65% | 58,441 +875 | +2% | +$252K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 1.55% | 38,648 +79 | +0.2% | +$32.3K |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $12.6M | 1.23% | 66,236 +1,705 | +3% | +$323K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.5M | 1.22% | 184,264 +21,769 | +13% | +$1.48M |
|
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12.3M | 1.2% | 161,069 +1,287 | +0.8% | +$98.1K |
|
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $11.6M | 1.13% | 127,134 -3,775 | -3% | -$344K |
|
15
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.6M | 1.13% | 212,114 +15,837 | +8% | +$865K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $11.4M | 1.11% | 27,639 +701 | +3% | +$288K |
|
17
Deere & Co
DE
$129B
| $11.2M | 1.1% | 27,196 +388 | +1% | +$160K |
|
18
Amazon
AMZN
$2.44T
| $10M | 0.98% | 97,282 +654 | +0.7% | +$67.6K |
|
19
Invesco QQQ Trust
QQQ
$364B
| $9.93M | 0.97% | 30,932 +93 | +0.3% | +$29.8K |
|
20
Vanguard Growth ETF
VUG
$185B
| $9.91M | 0.97% | 39,722 +3,753 | +10% | +$936K |
|
21
United Parcel Service
UPS
$74.1B
| $9.57M | 0.93% | 49,351 +1,299 | +3% | +$252K |
|
22
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $9.22M | 0.9% | 397,485 +62,251 | +19% | +$1.44M |
|
23
Johnson & Johnson
JNJ
$427B
| $8.62M | 0.84% | 55,634 -306 | -0.5% | -$47.4K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $7.49M | 0.73% | 36,677 -727 | -2% | -$148K |
|
25
AbbVie
ABBV
$372B
| $7.26M | 0.71% | 45,576 -535 | -1% | -$85.3K |
|