Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.48%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.16B
AUM Growth
+$1.16B
(+7.2%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
3.58%
Top 10 Holdings %
Top 10 Hldgs %
24.19%
Holding
664
New
61
Increased
235
Reduced
270
Closed
31
Top Buys
| 1 |
Broadcom
AVGO
|
$9.16M |
| 2 |
Travelers Companies
TRV
|
$6.56M |
| 3 |
RTX Corp
RTX
|
$2.28M |
| 4 |
Heritage Global
HGBL
|
$1.8M |
| 5 |
Fidelity Tactical Bond ETF
FTBD
|
$1.5M |
Top Sells
| 1 |
iShares US Industrials ETF
IYJ
|
$1.07M |
| 2 |
Apple
AAPL
|
$1.05M |
| 3 |
Intel
INTC
|
$1.03M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.01M |
| 5 |
Labcorp
LH
|
$999K |
Sector Composition
| 1 | Technology | 10.84% |
| 2 | Industrials | 5.36% |
| 3 | Consumer Staples | 4.42% |
| 4 | Healthcare | 4.01% |
| 5 | Consumer Discretionary | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $50.3M | 4.35% | 482,350 +8,486 | +2% | +$884K |
|
2
Vanguard Value ETF
VTV
$144B
| $49.2M | 4.25% | 281,639 +6,088 | +2% | +$1.06M |
|
|
3
Apple
AAPL
$3.45T
| $38.1M | 3.29% | 163,641 -4,508 | -3% | -$1.05M |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $29.9M | 2.59% | 505,227 +8,515 | +2% | +$504K |
|
5
Microsoft
MSFT
$3.77T
| $21M | 1.81% | 48,742 +104 | +0.2% | +$44.8K |
|
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.7M | 1.79% | 244,983 +2,191 | +0.9% | +$185K |
|
7
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $19.6M | 1.69% | 473,009 +15,591 | +3% | +$645K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.3M | 1.5% | 208,561 +5,799 | +3% | +$482K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.3M | 1.49% | 137,475 -1,801 | -1% | -$226K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $16.5M | 1.42% | 69,352 +2,855 | +4% | +$677K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 1.41% | 28,482 +70 | +0.2% | +$40.2K |
|
12
Invesco QQQ Trust
QQQ
$364B
| $14.7M | 1.27% | 30,149 +52 | +0.2% | +$25.4K |
|
13
Archer Daniels Midland
ADM
$30.1B
| $14.7M | 1.27% | 245,240 +6 | +0% | +$358 |
|
14
Vanguard Growth ETF
VUG
$185B
| $14.3M | 1.23% | 37,130 +1,624 | +5% | +$624K |
|
15
NVIDIA
NVDA
$4.24T
| $14M | 1.21% | 115,257 +3,800 | +3% | +$461K |
|
16
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $13.8M | 1.2% | 512,298 +6,878 | +1% | +$186K |
|
17
Amazon
AMZN
$2.44T
| $13.7M | 1.18% | 73,288 -1,621 | -2% | -$302K |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $13.1M | 1.13% | 22,736 -346 | -1% | -$200K |
|
19
Deere & Co
DE
$129B
| $10.4M | 0.9% | 24,922 -92 | -0.4% | -$38.4K |
|
|
20
Broadcom
AVGO
$1.4T
| $10.3M | 0.89% | 59,944 +53,079 | +773% | +$9.16M |
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.3M | 0.89% | 194,193 +16,730 | +9% | +$884K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $9.83M | 0.85% | 34,732 -502 | -1% | -$142K |
|
23
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $8.01M | 0.69% | 134,604 -14,180 | -10% | -$844K |
|
24
Caterpillar
CAT
$196B
| $7.74M | 0.67% | 19,791 -166 | -0.8% | -$64.9K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.56M | 0.65% | 38,181 +1,402 | +4% | +$278K |
|