Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.5%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.18B
AUM Growth
+$1.18B
(-100%)
Cap. Flow
-$51.5B
Cap. Flow
% of AUM
-4,373.72%
Top 10 Holdings %
Top 10 Hldgs %
24.15%
Holding
666
New
38
Increased
316
Reduced
212
Closed
36
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.34M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$4.94M |
| 3 |
Franklin International Core Dividend Tilt Index ETF
DIVI
|
$2.86M |
| 4 |
Invesco S&P MidCap Momentum ETF
XMMO
|
$2.7M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$39.1B |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$1.54B |
| 3 |
iShares US Utilities ETF
IDU
|
$1.3B |
| 4 |
Blackrock
BLK
|
$1.07B |
| 5 |
Sterling Infrastructure
STRL
|
$1.04B |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Industrials | 4.87% |
| 3 | Consumer Staples | 4.19% |
| 4 | Financials | 4.09% |
| 5 | Healthcare | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Value ETF
VTV
$144B
| $54.8M | 4.65% | 317,451 +30,911 | +11% | +$5.34M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $51.5M | 4.37% | 2,057,977 -1,561,761,829 | -100% | -$39.1B |
|
3
Apple
AAPL
$3.45T
| $36.6M | 3.11% | 165,133 +3,556 | +2% | +$789K |
|
4
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $31.2M | 2.65% | 533,279 +14,405 | +3% | +$843K |
|
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $21.2M | 1.8% | 527,017 +24,777 | +5% | +$998K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.7M | 1.59% | 33,419 +3,754 | +13% | +$2.1M |
|
7
Microsoft
MSFT
$3.77T
| $18.5M | 1.57% | 49,337 +499 | +1% | +$187K |
|
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $17.5M | 1.49% | 668,724 +23,773 | +4% | +$623K |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $17.5M | 1.49% | 143,545 +3,539 | +3% | +$432K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $16.8M | 1.43% | 75,973 +3,132 | +4% | +$695K |
|
11
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $14.8M | 1.25% | 602,564 +56,756 | +10% | +$1.39M |
|
12
Amazon
AMZN
$2.44T
| $14.4M | 1.22% | 75,780 -60 | -0.1% | -$11.4K |
|
13
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 1.22% | 30,704 +1,527 | +5% | +$716K |
|
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $14.2M | 1.21% | 508,509 -150,316 | -23% | -$4.2M |
|
15
NVIDIA
NVDA
$4.24T
| $13.1M | 1.11% | 120,570 +5,250 | +5% | +$569K |
|
16
Vanguard Growth ETF
VUG
$185B
| $12.5M | 1.06% | 33,823 -4,412 | -12% | -$1.64M |
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $12.3M | 1.04% | 21,842 +236 | +1% | +$133K |
|
18
Archer Daniels Midland
ADM
$30.1B
| $11.8M | 1% | 246,096 +663 | +0.3% | +$31.8K |
|
19
Deere & Co
DE
$129B
| $11.5M | 0.98% | 24,587 -209 | -0.8% | -$98.1K |
|
|
20
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
| $10.1M | 0.86% | 310,327 +87,824 | +39% | +$2.86M |
|
21
Broadcom
AVGO
$1.4T
| $9.46M | 0.8% | 56,515 -2,674 | -5% | -$448K |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $8.93M | 0.76% | 32,495 -2,416 | -7% | -$664K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.1M | 0.69% | 41,751 +1,375 | +3% | +$267K |
|
24
JPMorgan Chase
JPM
$829B
| $7.86M | 0.67% | 32,055 +5,481 | +21% | +$1.34M |
|
25
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $7.68M | 0.65% | 134,438 +696 | +0.5% | +$39.8K |
|