Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.27%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$977M
AUM Growth
+$977M
(+48%)
Cap. Flow
+$281M
Cap. Flow
% of AUM
28.74%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
654
New
152
Increased
146
Reduced
281
Closed
75
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$39.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$39.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$26.6M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$18M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$15.4M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.51M |
| 2 |
Applied Materials
AMAT
|
$3.49M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.93M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.66M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $45.5M | 4.66% | 490,730 +424,746 | +644% | +$39.4M |
|
|
2
Vanguard Value ETF
VTV
$144B
| $45M | 4.61% | 276,572 +242,969 | +723% | +$39.6M |
|
|
3
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $28.1M | 2.88% | 500,465 +472,782 | +1,708% | +$26.6M |
|
4
Apple
AAPL
$3.45T
| $25M | 2.56% | 145,513 +11,449 | +9% | +$1.97M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.2M | 2.28% | 275,718 -14,111 | -5% | -$1.14M |
|
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $18M | 1.84% | +449,902 | New | +$18M |
|
|
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.5M | 1.69% | 203,092 +189,107 | +1,352% | +$15.4M |
|
8
Microsoft
MSFT
$3.77T
| $16.1M | 1.65% | 38,354 +10,322 | +37% | +$4.34M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.6M | 1.6% | 29,800 +15,564 | +109% | +$8.14M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $15.3M | 1.56% | 132,427 +127,899 | +2,825% | +$14.7M |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $14.4M | 1.48% | 63,098 +51,764 | +457% | +$11.8M |
|
12
Vanguard Growth ETF
VUG
$185B
| $12.6M | 1.29% | 36,619 +7,602 | +26% | +$2.62M |
|
13
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $12.4M | 1.27% | 482,083 +469,103 | +3,614% | +$12.1M |
|
14
NVIDIA
NVDA
$4.24T
| $12.4M | 1.27% | 13,754 +4,069 | +42% | +$3.68M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $11.5M | 1.18% | +25,880 | New | +$11.5M |
|
16
Amazon
AMZN
$2.44T
| $11.4M | 1.16% | 63,077 -3,324 | -5% | -$600K |
|
17
Deere & Co
DE
$129B
| $10.2M | 1.04% | 24,773 +427 | +2% | +$175K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 1.04% | 39,123 -4,253 | -10% | -$1.11M |
|
|
19
Broadcom
AVGO
$1.4T
| $9.36M | 0.96% | 7,061 -2,004 | -22% | -$2.66M |
|
|
20
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.62M | 0.88% | 149,007 -60,662 | -29% | -$3.51M |
|
|
21
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $7.08M | 0.72% | 69,824 -27,188 | -28% | -$2.76M |
|
22
United Parcel Service
UPS
$74.1B
| $6.99M | 0.72% | 47,031 +43,822 | +1,366% | +$6.51M |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.8M | 0.7% | 37,235 +651 | +2% | +$119K |
|
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $6.34M | 0.65% | 37,428 +29,170 | +353% | +$4.94M |
|
25
Caterpillar
CAT
$196B
| $6.32M | 0.65% | 17,249 +1,981 | +13% | +$726K |
|