Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.51%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$933M
AUM Growth
+$933M
(-8.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.1M |
| 3 |
Vanguard Value ETF
VTV
|
$6.36M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.75M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Industrials | 6.03% |
| 3 | Consumer Staples | 5.28% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $33.4M | 3.58% | 172,117 -55,421 | -24% | -$10.8M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $32.8M | 3.51% | 230,698 -44,762 | -16% | -$6.36M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $32.5M | 3.49% | 434,104 -108,056 | -20% | -$8.1M |
|
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $21.7M | 2.33% | 460,939 -107,071 | -19% | -$5.04M |
|
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.6M | 2.31% | 297,442 -65,443 | -18% | -$4.75M |
|
6
Archer Daniels Midland
ADM
$30.1B
| $18.8M | 2.01% | 248,348 -20,013 | -7% | -$1.51M |
|
7
Microsoft
MSFT
$3.77T
| $16.5M | 1.76% | 48,373 -10,068 | -17% | -$3.43M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.9M | 1.7% | 162,396 -48,339 | -23% | -$4.73M |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.6M | 1.57% | 360,995 -84,561 | -19% | -$3.43M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 1.4% | 29,509 -9,139 | -24% | -$4.05M |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $11.9M | 1.27% | 26,655 -984 | -4% | -$439K |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.2M | 1.2% | 157,920 -26,344 | -14% | -$1.87M |
|
13
Deere & Co
DE
$129B
| $10.3M | 1.11% | 25,491 -1,705 | -6% | -$691K |
|
14
Vanguard Small-Cap ETF
VB
$66.4B
| $10.3M | 1.1% | 51,574 -14,662 | -22% | -$2.92M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $9.83M | 1.05% | 26,600 -4,332 | -14% | -$1.6M |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.42M | 1.01% | 170,215 -41,899 | -20% | -$2.32M |
|
17
Amazon
AMZN
$2.44T
| $9.23M | 0.99% | 70,776 -26,506 | -27% | -$3.46M |
|
18
United Parcel Service
UPS
$74.1B
| $8.39M | 0.9% | 46,807 -2,544 | -5% | -$456K |
|
19
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $8.31M | 0.89% | 353,379 -44,106 | -11% | -$1.04M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.18M | 0.88% | 108,093 -52,976 | -33% | -$4.01M |
|
21
Vanguard Growth ETF
VUG
$185B
| $7.99M | 0.86% | 28,241 -11,481 | -29% | -$3.25M |
|
22
Johnson & Johnson
JNJ
$427B
| $7.91M | 0.85% | 47,767 -7,867 | -14% | -$1.3M |
|
23
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.85M | 0.84% | 83,277 -43,857 | -34% | -$4.13M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $7.62M | 0.82% | 34,591 -2,086 | -6% | -$460K |
|
25
Broadcom
AVGO
$1.4T
| $7.48M | 0.8% | 8,628 -2,348 | -21% | -$2.04M |
|