Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+0.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.17T
AUM Growth
+$1.17T
(+101,011%)
Cap. Flow
+$123B
Cap. Flow
% of AUM
10.48%
Top 10 Holdings %
Top 10 Hldgs %
24.59%
Holding
672
New
39
Increased
264
Reduced
270
Closed
44
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$56.1B |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$12.1B |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$11.3B |
| 4 |
Arista Networks
ANET
|
$4.43B |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
$2.48B |
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14B |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.31B |
| 3 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$1.18B |
| 4 |
T-Mobile US
TMUS
|
$1.06B |
| 5 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$983M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Industrials | 5.03% |
| 3 | Consumer Staples | 4.08% |
| 4 | Consumer Discretionary | 4% |
| 5 | Financials | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $56.1B | 4.8% | 1,563,819,806 +1,563,337,456 | +324,109% | +$56.1B |
|
2
Vanguard Value ETF
VTV
$144B
| $48.5B | 4.15% | 286,540 +4,901 | +2% | +$830M |
|
3
Apple
AAPL
$3.45T
| $40.4B | 3.45% | 161,577 -2,064 | -1% | -$516M |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $30.7B | 2.63% | 518,874 +13,647 | +3% | +$807M |
|
5
Microsoft
MSFT
$3.77T
| $20.6B | 1.76% | 48,838 +96 | +0.2% | +$40.5M |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $19.8B | 1.69% | 502,240 +29,231 | +6% | +$1.15B |
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $18B | 1.54% | 140,006 +2,531 | +2% | +$326M |
|
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $18B | 1.54% | 658,825 +413,842 | +169% | +$11.3B |
|
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.9B | 1.53% | 644,951 +436,390 | +209% | +$12.1B |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $17.5B | 1.5% | 72,841 +3,489 | +5% | +$838M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.4B | 1.49% | 29,665 +1,183 | +4% | +$693M |
|
12
Amazon
AMZN
$2.44T
| $16.6B | 1.42% | 75,840 +2,552 | +3% | +$560M |
|
13
Vanguard Growth ETF
VUG
$185B
| $15.7B | 1.34% | 38,235 +1,105 | +3% | +$454M |
|
14
NVIDIA
NVDA
$4.24T
| $15.5B | 1.32% | 115,320 +63 | +0.1% | +$8.46M |
|
15
Invesco QQQ Trust
QQQ
$364B
| $14.9B | 1.28% | 29,177 -972 | -3% | -$497M |
|
16
Broadcom
AVGO
$1.4T
| $13.7B | 1.17% | 59,189 -755 | -1% | -$175M |
|
17
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $13.5B | 1.15% | 545,808 +33,510 | +7% | +$827M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $12.7B | 1.09% | 21,606 -1,130 | -5% | -$665M |
|
19
Archer Daniels Midland
ADM
$30.1B
| $12.4B | 1.06% | 245,433 +193 | +0.1% | +$9.75M |
|
20
Deere & Co
DE
$129B
| $10.5B | 0.9% | 24,796 -126 | -0.5% | -$53.4M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $10.1B | 0.87% | 34,911 +179 | +0.5% | +$51.9M |
|
22
Tesla
TSLA
$1.08T
| $8.86B | 0.76% | 21,929 -455 | -2% | -$184M |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $8.38B | 0.72% | 42,303 +8,578 | +25% | +$1.7B |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.91B | 0.68% | 40,376 +2,195 | +6% | +$430M |
|
25
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $7.72B | 0.66% | 67,055 +7,121 | +12% | +$820M |
|