Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.08B
AUM Growth
+$1.08B
(+10%)
Cap. Flow
+$90.4M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
651
New
72
Increased
268
Reduced
249
Closed
48
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$13.1M |
| 2 |
NVIDIA
NVDA
|
$12.8M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.48M |
| 4 |
Apple
AAPL
|
$5.17M |
| 5 |
Microsoft
MSFT
|
$4.73M |
Top Sells
Sector Composition
| 1 | Technology | 12.25% |
| 2 | Industrials | 4.81% |
| 3 | Consumer Staples | 4.32% |
| 4 | Healthcare | 4.15% |
| 5 | Consumer Discretionary | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $49.6M | 4.6% | 473,864 -16,866 | -3% | -$1.76M |
|
2
Vanguard Value ETF
VTV
$144B
| $44.2M | 4.1% | 275,551 -1,021 | -0.4% | -$164K |
|
|
3
Apple
AAPL
$3.45T
| $38.4M | 3.56% | 168,149 +22,636 | +16% | +$5.17M |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $27.1M | 2.51% | 496,712 -3,753 | -0.7% | -$205K |
|
|
5
Microsoft
MSFT
$3.77T
| $22.4M | 2.07% | 48,638 +10,284 | +27% | +$4.73M |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18.7M | 1.74% | 242,792 -32,926 | -12% | -$2.54M |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $18.2M | 1.69% | 457,418 +7,516 | +2% | +$299K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $16.8M | 1.56% | 139,276 +6,849 | +5% | +$828K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 1.46% | 28,412 -1,388 | -5% | -$771K |
|
10
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.6M | 1.45% | 202,762 -330 | -0.2% | -$25.4K |
|
|
11
Archer Daniels Midland
ADM
$30.1B
| $15.5M | 1.44% | 245,234 +208,207 | +562% | +$13.1M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $15M | 1.39% | 30,097 +4,217 | +16% | +$2.1M |
|
13
Amazon
AMZN
$2.44T
| $14.9M | 1.38% | 74,909 +11,832 | +19% | +$2.36M |
|
|
14
NVIDIA
NVDA
$4.24T
| $14.6M | 1.36% | 111,457 +97,703 | +710% | +$12.8M |
|
15
Vanguard Small-Cap ETF
VB
$66.4B
| $14.4M | 1.33% | 66,497 +3,399 | +5% | +$734K |
|
16
Vanguard Growth ETF
VUG
$185B
| $13.8M | 1.28% | 35,506 -1,113 | -3% | -$432K |
|
17
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $13.3M | 1.23% | 505,420 +23,337 | +5% | +$614K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $12.9M | 1.2% | 23,082 +11,591 | +101% | +$6.48M |
|
19
Broadcom
AVGO
$1.4T
| $11.9M | 1.1% | 6,865 -196 | -3% | -$340K |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $9.6M | 0.89% | 35,234 -3,889 | -10% | -$1.06M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $8.89M | 0.82% | 177,463 +86,743 | +96% | +$4.34M |
|
22
Deere & Co
DE
$129B
| $8.73M | 0.81% | 25,014 +241 | +1% | +$84.1K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.35M | 0.77% | 148,784 -223 | -0.1% | -$12.5K |
|
24
Johnson & Johnson
JNJ
$427B
| $6.84M | 0.63% | 46,547 +9,718 | +26% | +$1.43M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.76M | 0.63% | 36,779 -456 | -1% | -$83.8K |
|