Asset Manager
← All Institutions
Koshinski Asset Management, Inc.
226 WEST ELDORADO STREET, DECATUR, IL 62522 • 217-425-6340
Market Value
$1.3B
+12.6%
Holdings
705
+46
New Purchases
80
Added To
321
Closed
21
Reduced
228
Top 10 Concentration
23.6%
Turnover
14.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 1.61% | 1.11% | +0.50% | $21M |
| AVGO | 1.18% | 0.80% | +0.38% | $16M |
| GENT | 0.37% | 0.00% | +0.37% | $5M |
| JNJ | 0.97% | 0.65% | +0.32% | $13M |
| MSFT | 1.89% | 1.58% | +0.31% | $25M |
| ESGV | 0.26% | 0.00% | +0.26% | $4M |
| SCHG | 4.58% | 4.38% | +0.20% | $61M |
| FEZ | 0.46% | 0.29% | +0.17% | $6M |
| EFV | 0.17% | 0.00% | +0.17% | $2M |
| META | 0.60% | 0.48% | +0.11% | $8M |
| STRL | 0.11% | 0.00% | +0.11% | $1M |
| QQQ | 1.32% | 1.22% | +0.10% | $18M |
| DIVI | 0.95% | 0.86% | +0.09% | $13M |
| VUG | 1.16% | 1.07% | +0.09% | $15M |
| NFLX | 0.23% | 0.15% | +0.08% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.58% | 3.12% | -0.54% | $34M |
| VTV | 4.27% | 4.66% | -0.40% | $57M |
| FBND | 0.19% | 0.49% | -0.30% | $3M |
| TOTL | 1.61% | 1.81% | -0.19% | $21M |
| UNH | 0.26% | 0.41% | -0.16% | $3M |
| ABBV | 0.46% | 0.60% | -0.13% | $6M |
| CVX | 0.29% | 0.39% | -0.10% | $4M |
| XLV | 0.14% | 0.23% | -0.09% | $2M |
| XLY | 0.07% | 0.16% | -0.09% | $947K |
| IEF | 0.24% | 0.32% | -0.09% | $3M |
| UPS | 0.36% | 0.44% | -0.08% | $5M |
| FI | 0.10% | 0.18% | -0.08% | $1M |
| XLE | 0.24% | 0.32% | -0.07% | $3M |
| PECO | 0.10% | 0.18% | -0.07% | $1M |
| XOM | 0.37% | 0.44% | -0.07% | $5M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.5% |
| Technology | 10.0% |
| Industrials | 5.4% |
| Healthcare | 3.6% |
| Consumer Defensive | 3.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 65 | $427M | 32.3% |
| Large Cap | 364 | $627M | 47.4% |
| Mid Cap | 149 | $184M | 13.9% |
| Small Cap | 82 | $54M | 4.1% |
| Micro Cap | 45 | $31M | 2.3% |
Portfolio Analytics
Avg Market Cap
$109.5B
Median Market Cap
$18.3B
Avg P/E
31.9
Median P/E
24.0
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
334
# ETFs / Funds
371
Top Holdings (705 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 4.58% | 2,076,826 | $61M | $29.21 | $9M | +18,849 | +0.9% | |
| 2 | VTV | 4.27% | 319,812 | $57M | $176.74 | $2M | +2,361 | +0.7% | |
| 3 | RDVY | 2.58% | 545,512 | $34M | $62.74 | $3M | +12,233 | +2.3% | |
| 4 | AAPL | 2.58% | 165,911 | $34M | $205.70 | -$3M | +778 | +0.5% | |
| 5 | MSFT | 1.89% | 50,270 | $25M | $497.41 | $6M | +933 | +1.9% | |
| 6 | TOTL | 1.61% | 533,103 | $21M | $40.11 | $149K | +6,086 | +1.1% | |
| 7 | NVDA | 1.61% | 135,010 | $21M | $157.99 | $8M | +14,440 | +12.0% | |
| 8 | SPY | 1.53% | 32,751 | $20M | $617.84 | $2M | -668 | -2.0% | |
| 9 | ITOT | 1.51% | 147,719 | $20M | $135.04 | $2M | +4,174 | +2.9% | |
| 10 | SCHM | 1.46% | 691,444 | $19M | $28.05 | $2M | +22,720 | +3.4% | |
| 11 | VB | 1.41% | 78,906 | $19M | $236.98 | $2M | +2,933 | +3.9% | |
| 12 | QQQ | 1.32% | 31,774 | $18M | $551.64 | $3M | +1,070 | +3.5% | |
| 13 | CGXU | 1.30% | 633,763 | $17M | $27.13 | $2M | +31,199 | +5.2% | |
| 14 | AMZN | 1.28% | 77,038 | $17M | $219.39 | $2M | +1,258 | +1.7% | |
| 15 | AVGO | 1.18% | 56,744 | $16M | $275.65 | $6M | +229 | +0.4% | |
| 16 | VUG | 1.16% | 34,906 | $15M | $438.40 | $3M | +1,083 | +3.2% | |
| 17 | SCHD | 1.15% | 577,002 | $15M | $26.50 | $1M | +68,493 | +13.5% | |
| 18 | IVV | 1.00% | 21,327 | $13M | $620.89 | $969K | -515 | -2.4% | |
| 19 | JNJ | 0.97% | 84,230 | $13M | $152.75 | $5M | +38,230 | +83.1% | |
| 20 | ADM | 0.97% | 243,416 | $13M | $52.78 | $1M | -2,680 | -1.1% | |
| 21 | DE | 0.96% | 25,013 | $13M | $508.49 | $1M | +426 | +1.7% | |
| 22 | DIVI | 0.95% | 353,793 | $13M | $35.64 | $2M | +43,466 | +14.0% | |
| 23 | JPM | 0.74% | 33,651 | $10M | $289.91 | $2M | +1,596 | +5.0% | |
| 24 | VTI | 0.71% | 31,152 | $9M | $303.93 | $537K | -1,343 | -4.1% | |
| 25 | VIG | 0.69% | 44,908 | $9M | $204.67 | $1M | +3,157 | +7.6% | |
| 26 | WMT | 0.63% | 85,794 | $8M | $97.78 | $1M | +1,903 | +2.3% | |
| 27 | JEPI | 0.63% | 147,429 | $8M | $56.85 | $700K | +12,991 | +9.7% | |
| 28 | VEA | 0.61% | 140,574 | $8M | $57.01 | $619K | -4,906 | -3.4% | |
| 29 | META | 0.60% | 10,679 | $8M | $738.10 | $2M | +792 | +8.0% | |
| 30 | RSP | 0.59% | 43,078 | $8M | $181.74 | $598K | +1,339 | +3.2% | |
| 31 | TRV | 0.57% | 28,451 | $8M | $267.54 | $184K | +363 | +1.3% | |
| 32 | PKW | 0.57% | 61,360 | $8M | $123.60 | $1M | +3,192 | +5.5% | |
| 33 | CAT | 0.57% | 19,288 | $7M | $388.21 | $1M | -98 | -0.5% | |
| 34 | VBR | 0.55% | 37,093 | $7M | $195.01 | $449K | +672 | +1.9% | |
| 35 | CGDV | 0.54% | 181,062 | $7M | $39.49 | $1M | +20,262 | +12.6% | |
| 36 | GLD | 0.52% | 22,504 | $7M | $304.83 | $930K | +1,925 | +9.3% | |
| 37 | COST | 0.51% | 6,848 | $7M | $989.87 | $375K | +77 | +1.1% | |
| 38 | TSLA | 0.47% | 19,537 | $6M | $317.67 | $1M | +651 | +3.5% | |
| 39 | FEZ | 0.46% | 103,067 | $6M | $59.73 | $3M | +39,702 | +62.7% | |
| 40 | ABBV | 0.46% | 33,028 | $6M | $185.62 | -$890K | -481 | -1.4% | |
| 41 | GOOGL | 0.44% | 33,383 | $6M | $176.23 | $773K | +337 | +1.0% | |
| 42 | CGGR | 0.44% | 144,694 | $6M | $40.65 | $1M | +10,094 | +7.5% | |
| 43 | CGMU | 0.43% | 213,256 | $6M | $26.69 | $591K | +23,060 | +12.1% | |
| 44 | SPYV | 0.43% | 107,876 | $6M | $52.34 | $155K | +355 | +0.3% | |
| 45 | GOOG | 0.41% | 30,551 | $5M | $177.39 | $778K | +843 | +2.8% | |
| 46 | CGGO | 0.41% | 168,991 | $5M | $31.97 | $1M | +14,375 | +9.3% | |
| 47 | AVK | 0.40% | 432,898 | $5M | $12.11 | $349K | +8,452 | +2.0% | |
| 48 | PG | 0.39% | 32,343 | $5M | $159.32 | -$42K | +1,860 | +6.1% | |
| 49 | XOM | 0.37% | 45,645 | $5M | $107.80 | -$309K | +1,674 | +3.8% | |
| 50 | GENT | 0.37% | 470,709 | $5M | $10.33 | — | +470,709 | — | NEW |
| 51 | DIS | 0.37% | 39,145 | $5M | $124.01 | $1M | +117 | +0.3% | |
| 52 | VCSH | 0.36% | 60,614 | $5M | $79.50 | $66K | +401 | +0.7% | |
| 53 | CSCO | 0.36% | 68,812 | $5M | $69.38 | $451K | -1,242 | -1.8% | |
| 54 | UPS | 0.36% | 47,281 | $5M | $100.94 | -$416K | +108 | +0.2% | |
| 55 | DLN | 0.36% | 57,810 | $5M | $82.14 | $170K | +131 | +0.2% | |
| 56 | GSLC | 0.35% | 38,560 | $5M | $121.38 | $639K | +1,850 | +5.0% | |
| 57 | VZ | 0.35% | 107,036 | $5M | $43.27 | $3K | +4,988 | +4.9% | |
| 58 | SPYG | 0.35% | 48,584 | $5M | $95.32 | $744K | +224 | +0.5% | |
| 59 | IYW | 0.35% | 26,449 | $5M | $173.27 | $1M | +2,039 | +8.3% | |
| 60 | AZO | 0.34% | 1,197 | $4M | $3,711.13 | $619K | +194 | +19.3% | |
| 61 | SCHF | 0.34% | 200,896 | $4M | $22.10 | $587K | +6,097 | +3.1% | |
| 62 | IEFA | 0.33% | 52,204 | $4M | $83.48 | $523K | +1,509 | +3.0% | |
| 63 | NOBL | 0.33% | 42,948 | $4M | $100.70 | -$192K | -1,259 | -2.9% | |
| 64 | VCIT | 0.31% | 49,980 | $4M | $82.92 | $117K | +722 | +1.5% | |
| 65 | ANET | 0.31% | 40,126 | $4M | $102.31 | $968K | -371 | -0.9% | |
| 66 | MMM | 0.31% | 26,636 | $4M | $152.24 | $42K | -693 | -2.5% | |
| 67 | SPDW | 0.31% | 100,142 | $4M | $40.49 | $171K | -6,527 | -6.1% | |
| 68 | VO | 0.30% | 14,413 | $4M | $279.83 | $555K | +962 | +7.2% | |
| 69 | SCHA | 0.30% | 157,258 | $4M | $25.30 | $177K | -4,985 | -3.1% | |
| 70 | SPIB | 0.29% | 115,617 | $4M | $33.58 | -$199K | -7,177 | -5.8% | |
| 71 | TXN | 0.29% | 18,455 | $4M | $207.62 | $692K | +982 | +5.6% | |
| 72 | XMMO | 0.29% | 29,653 | $4M | $128.63 | $752K | +2,733 | +10.2% | |
| 73 | CVX | 0.29% | 26,363 | $4M | $143.19 | -$764K | -767 | -2.8% | |
| 74 | FTLS | 0.28% | 56,181 | $4M | $66.28 | $59K | -1,011 | -1.8% | |
| 75 | BND | 0.28% | 50,082 | $4M | $73.63 | -$65K | -1,009 | -2.0% | |
| 76 | AMAT | 0.28% | 19,935 | $4M | $183.07 | $598K | -1,089 | -5.2% | |
| 77 | LLY | 0.28% | 4,673 | $4M | $779.55 | $107K | +391 | +9.1% | |
| 78 | JPIB | 0.27% | 74,080 | $4M | $48.62 | -$96K | -3,131 | -4.1% | |
| 79 | RSPT | 0.27% | 87,877 | $4M | $40.78 | $551K | -790 | -0.9% | |
| 80 | XLK | 0.27% | 13,959 | $4M | $253.23 | $647K | -25 | -0.2% | |
| 81 | ESGV | 0.26% | 32,005 | $4M | $109.64 | — | +32,005 | — | NEW |
| 82 | IVW | 0.26% | 31,231 | $3M | $110.10 | $686K | +1,576 | +5.3% | |
| 83 | AMGN | 0.26% | 12,314 | $3M | $279.20 | -$83K | +1,012 | +8.9% | |
| 84 | SCHB | 0.26% | 144,156 | $3M | $23.83 | $238K | -4,345 | -2.9% | |
| 85 | ABT | 0.26% | 25,123 | $3M | $136.01 | $82K | -16 | -0.1% | |
| 86 | BUFR | 0.26% | 106,656 | $3M | $31.80 | $373K | +4,990 | +4.9% | |
| 87 | UNH | 0.26% | 10,825 | $3M | $311.98 | -$1M | +1,546 | +16.7% | |
| 88 | HD | 0.25% | 9,107 | $3M | $366.66 | $340K | +924 | +11.3% | |
| 89 | BOND | 0.25% | 35,965 | $3M | $92.18 | $251K | +2,822 | +8.5% | |
| 90 | VTWO | 0.24% | 37,028 | $3M | $87.22 | $356K | +1,400 | +3.9% | |
| 91 | XLE | 0.24% | 38,028 | $3M | $84.81 | -$518K | -2,032 | -5.1% | |
| 92 | MDYV | 0.24% | 40,440 | $3M | $79.43 | -$92K | -2,445 | -5.7% | |
| 93 | PEP | 0.24% | 24,229 | $3M | $132.04 | -$112K | +2,149 | +9.7% | |
| 94 | IJR | 0.24% | 29,029 | $3M | $109.29 | -$9K | -1,400 | -4.6% | |
| 95 | IEF | 0.24% | 33,111 | $3M | $95.77 | -$648K | -6,930 | -17.3% | |
| 96 | V | 0.24% | 8,917 | $3M | $355.06 | $121K | +229 | +2.6% | |
| 97 | TBIL | 0.24% | 62,867 | $3M | $50.00 | $1M | +21,491 | +51.9% | |
| 98 | NFLX | 0.23% | 2,290 | $3M | $1,339.13 | $1M | +350 | +18.0% | |
| 99 | TFLO | 0.23% | 59,039 | $3M | $50.65 | $910K | +17,974 | +43.8% | |
| 100 | MA | 0.23% | 5,306 | $3M | $561.91 | -$73K | -267 | -4.8% |