Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$1.17T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.94M
3
+$2.86M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
+$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.1M

Top Sells

1
+$39.1B
2
+$1.54B
3
+$1.3B
4
BLK icon
Blackrock
BLK
+$1.07B
5
STRL icon
Sterling Infrastructure
STRL
+$1.04B

Sector Composition

1 Technology 10.52%
2 Industrials 4.86%
3 Consumer Staples 4.19%
4 Financials 4.09%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$146B
$54.8M 4.65%
317,451
+30,911
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$53.4B
$51.5M 4.37%
2,057,977
-1,561,761,829
AAPL icon
3
Apple
AAPL
$3.99T
$36.6M 3.11%
165,133
+3,556
RDVY icon
4
First Trust Rising Dividend Achievers ETF
RDVY
$17B
$31.2M 2.65%
533,279
+14,405
TOTL icon
5
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$21.2M 1.8%
527,017
+24,777
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$671B
$18.7M 1.59%
33,419
+3,754
MSFT icon
7
Microsoft
MSFT
$3.82T
$18.5M 1.57%
49,337
+499
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$13.3B
$17.5M 1.49%
668,724
+23,773
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$78.7B
$17.5M 1.49%
143,545
+3,539
VB icon
10
Vanguard Small-Cap ETF
VB
$66.4B
$16.8M 1.43%
75,973
+3,132
CGXU icon
11
Capital Group International Focus Equity ETF
CGXU
$4.22B
$14.8M 1.25%
602,564
+56,756
AMZN icon
12
Amazon
AMZN
$2.67T
$14.4M 1.22%
75,780
-60
QQQ icon
13
Invesco QQQ Trust
QQQ
$393B
$14.4M 1.22%
30,704
+1,527
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$69.1B
$14.2M 1.21%
508,509
-150,316
NVDA icon
15
NVIDIA
NVDA
$4.84T
$13.1M 1.11%
120,570
+5,250
VUG icon
16
Vanguard Growth ETF
VUG
$201B
$12.5M 1.06%
33,823
-4,412
IVV icon
17
iShares Core S&P 500 ETF
IVV
$671B
$12.3M 1.04%
21,842
+236
ADM icon
18
Archer Daniels Midland
ADM
$28.9B
$11.8M 1%
246,096
+663
DE icon
19
Deere & Co
DE
$127B
$11.5M 0.98%
24,587
-209
DIVI icon
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.84B
$10.1M 0.86%
310,327
+87,824
AVGO icon
21
Broadcom
AVGO
$1.66T
$9.46M 0.8%
56,515
-2,674
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$550B
$8.93M 0.76%
32,495
-2,416
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$97.7B
$8.1M 0.69%
41,751
+1,375
JPM icon
24
JPMorgan Chase
JPM
$842B
$7.86M 0.67%
32,055
+5,481
JEPI icon
25
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$7.68M 0.65%
134,438
+696
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