Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+10.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$659M
AUM Growth
+$659M
(-24%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-42.74%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
653
New
82
Increased
256
Reduced
160
Closed
151
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$3.42M |
| 2 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$2.3M |
| 3 |
Applied Materials
AMAT
|
$2.21M |
| 4 |
TBIL
US Treasury 3 Month Bill ETF
TBIL
|
$2.09M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
$2.06M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$31.3M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$31M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$22.8M |
| 4 |
Archer Daniels Midland
ADM
|
$16.3M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.2M |
Sector Composition
| 1 | Technology | 14.71% |
| 2 | Industrials | 6.53% |
| 3 | Healthcare | 5.38% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.8M | 3.91% | 134,064 -40,498 | -23% | -$7.79M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.1M | 3.35% | 289,829 -2,787 | -1% | -$212K |
|
|
3
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $11.5M | 1.75% | 209,669 +37,504 | +22% | +$2.06M |
|
4
Microsoft
MSFT
$3.77T
| $10.5M | 1.6% | 28,032 -20,359 | -42% | -$7.66M |
|
5
Vanguard Total Stock Market ETF
VTI
$526B
| $10.3M | 1.56% | 43,376 +6,363 | +17% | +$1.51M |
|
6
Broadcom
AVGO
$1.4T
| $10.1M | 1.54% | 9,065 +1,602 | +21% | +$1.79M |
|
7
Amazon
AMZN
$2.44T
| $10.1M | 1.53% | 66,401 -5,663 | -8% | -$860K |
|
8
Deere & Co
DE
$129B
| $9.74M | 1.48% | 24,346 -1,193 | -5% | -$477K |
|
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $9.24M | 1.4% | 97,012 +11,709 | +14% | +$1.11M |
|
10
Vanguard Growth ETF
VUG
$185B
| $9.02M | 1.37% | 29,017 +307 | +1% | +$95.4K |
|
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $7.55M | 1.15% | 113,709 +51,484 | +83% | +$3.42M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.77M | 1.03% | 14,236 -15,163 | -52% | -$7.21M |
|
|
13
Applied Materials
AMAT
$128B
| $6.32M | 0.96% | 39,004 +13,663 | +54% | +$2.21M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.23M | 0.95% | 36,584 +3,926 | +12% | +$669K |
|
15
Costco
COST
$418B
| $5.5M | 0.84% | 8,336 +574 | +7% | +$379K |
|
|
16
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.47M | 0.83% | 65,984 -373,691 | -85% | -$31M |
|
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
| $5.32M | 0.81% | 163,066 +59,299 | +57% | +$1.94M |
|
|
AVK
18
Advent Convertible and Income Fund
AVK
$550M
| $5.2M | 0.79% | 457,085 +175,684 | +62% | +$2M |
|
19
Verizon
VZ
$186B
| $5.1M | 0.77% | 135,265 +27,735 | +26% | +$1.05M |
|
|
20
Vanguard Value ETF
VTV
$144B
| $5.02M | 0.76% | 33,603 -209,154 | -86% | -$31.3M |
|
21
Schwab International Equity ETF
SCHF
$50.3B
| $4.81M | 0.73% | 130,077 +45,250 | +53% | +$1.67M |
|
22
NVIDIA
NVDA
$4.24T
| $4.8M | 0.73% | 9,685 -4,200 | -30% | -$2.08M |
|
23
Cisco
CSCO
$274B
| $4.79M | 0.73% | 94,904 +15,012 | +19% | +$758K |
|
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.63M | 0.7% | 59,890 -8,284 | -12% | -$641K |
|
25
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.62M | 0.7% | 83,070 +22,301 | +37% | +$1.24M |
|