Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.99%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$870M
AUM Growth
+$870M
(-6.8%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
637
New
35
Increased
217
Reduced
274
Closed
66
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.24M |
| 2 |
Heritage Global
HGBL
|
$4.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3M |
| 4 |
RTX Corp
RTX
|
$2.03M |
| 5 |
Cencora
COR
|
$1.46M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 5.8% |
| 3 | Consumer Staples | 5.39% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Value ETF
VTV
$144B
| $33.5M | 3.85% | 242,757 +12,059 | +5% | +$1.66M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $32M | 3.67% | 439,675 +5,571 | +1% | +$405K |
|
3
Apple
AAPL
$3.45T
| $29.8M | 3.43% | 174,562 +2,445 | +1% | +$417K |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $21.6M | 2.48% | 469,815 +8,876 | +2% | +$408K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.7M | 2.38% | 292,616 -4,826 | -2% | -$341K |
|
6
Archer Daniels Midland
ADM
$30.1B
| $18.5M | 2.12% | 244,836 -3,512 | -1% | -$265K |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $15.3M | 1.76% | 396,321 +35,326 | +10% | +$1.37M |
|
8
Microsoft
MSFT
$3.77T
| $15.3M | 1.76% | 48,391 +18 | +0% | +$5.68K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $14.9M | 1.71% | 158,096 -4,300 | -3% | -$405K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 1.44% | 29,399 -110 | -0.4% | -$47K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.4M | 1.3% | 167,723 +9,803 | +6% | +$663K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $11.2M | 1.29% | 26,064 -591 | -2% | -$254K |
|
13
Vanguard Small-Cap ETF
VB
$66.4B
| $10.2M | 1.17% | 53,731 +2,157 | +4% | +$408K |
|
14
Invesco QQQ Trust
QQQ
$364B
| $9.89M | 1.14% | 27,591 +991 | +4% | +$355K |
|
15
Deere & Co
DE
$129B
| $9.64M | 1.11% | 25,539 +48 | +0.2% | +$18.1K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $9.22M | 1.06% | 172,165 +1,950 | +1% | +$104K |
|
17
Amazon
AMZN
$2.44T
| $9.16M | 1.05% | 72,064 +1,288 | +2% | +$164K |
|
18
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $8.57M | 0.98% | 394,228 +40,849 | +12% | +$888K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $7.86M | 0.9% | 37,013 +2,422 | +7% | +$514K |
|
20
Vanguard Growth ETF
VUG
$185B
| $7.82M | 0.9% | 28,710 +469 | +2% | +$128K |
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.55M | 0.87% | 85,303 +2,026 | +2% | +$179K |
|
22
Johnson & Johnson
JNJ
$427B
| $7.47M | 0.86% | 47,948 +181 | +0.4% | +$28.2K |
|
23
United Parcel Service
UPS
$74.1B
| $7.23M | 0.83% | 46,398 -409 | -0.9% | -$63.8K |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.11M | 0.82% | 162,522 +5,430 | +3% | +$237K |
|
25
Tesla
TSLA
$1.08T
| $6.51M | 0.75% | 26,017 +226 | +0.9% | +$56.6K |
|