Asset Manager
← All Institutions
Koshinski Asset Management, Inc.
226 WEST ELDORADO STREET, DECATUR, IL 62522 • 217-425-6340
Market Value
$1.5B
+12.2%
Holdings
743
+38
New Purchases
59
Added To
325
Closed
32
Reduced
272
Top 10 Concentration
23.1%
Turnover
12.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCMI | 1.23% | 0.04% | +1.19% | $18M |
| FBND | 1.19% | 0.19% | +1.00% | $18M |
| DIVI | 1.30% | 0.95% | +0.34% | $19M |
| BINC | 0.26% | 0.00% | +0.26% | $4M |
| AAPL | 2.83% | 2.58% | +0.25% | $42M |
| CLOI | 0.24% | 0.00% | +0.24% | $4M |
| CGHM | 0.30% | 0.08% | +0.22% | $5M |
| ZECP | 0.25% | 0.06% | +0.19% | $4M |
| RNP | 0.31% | 0.14% | +0.17% | $5M |
| BUFR | 0.40% | 0.26% | +0.14% | $6M |
| FLDR | 0.14% | 0.00% | +0.14% | $2M |
| JNJ | 1.09% | 0.97% | +0.12% | $16M |
| GOOGL | 0.57% | 0.44% | +0.12% | $8M |
| TSLA | 0.59% | 0.47% | +0.12% | $9M |
| CGBL | 0.28% | 0.16% | +0.12% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TOTL | 0.62% | 1.61% | -1.00% | $9M |
| CGXU | 0.84% | 1.30% | -0.46% | $12M |
| PSR | 0.00% | 0.20% | -0.20% | $0 |
| SCHD | 0.96% | 1.15% | -0.19% | $14M |
| DE | 0.79% | 0.96% | -0.17% | $12M |
| SCHG | 4.43% | 4.58% | -0.15% | $66M |
| ANSS | 0.00% | 0.12% | -0.12% | $0 |
| MSFT | 1.77% | 1.89% | -0.12% | $26M |
| AMZN | 1.16% | 1.28% | -0.11% | $17M |
| SPY | 1.42% | 1.53% | -0.11% | $21M |
| UPS | 0.26% | 0.36% | -0.10% | $4M |
| ITOT | 1.41% | 1.51% | -0.10% | $21M |
| RDVY | 2.49% | 2.58% | -0.09% | $37M |
| COST | 0.42% | 0.51% | -0.09% | $6M |
| VEA | 0.52% | 0.61% | -0.08% | $8M |
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 | $477M | 32.1% |
| Large Cap | 377 | $694M | 46.7% |
| Mid Cap | 159 | $193M | 13.0% |
| Small Cap | 94 | $89M | 6.0% |
| Micro Cap | 48 | $33M | 2.2% |
Portfolio Analytics
Avg Market Cap
$104.7B
Median Market Cap
$16.3B
Avg P/E
32.1
Median P/E
23.9
Avg Dividend Yield
0.03%
Avg Beta
0.90
# Stocks
349
# ETFs / Funds
394
Top Holdings (743 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 4.43% | — | $66M | — | $5M | -2,076,826 | -100.0% | |
| 2 | VTV | 4.23% | 337,170 | $63M | $186.49 | $6M | +17,358 | +5.4% | |
| 3 | AAPL | 2.83% | 165,132 | $42M | $254.66 | $8M | -779 | -0.5% | |
| 4 | RDVY | 2.49% | 550,827 | $37M | $67.26 | $3M | +5,315 | +1.0% | |
| 5 | MSFT | 1.77% | 50,850 | $26M | $517.95 | $1M | +580 | +1.1% | |
| 6 | NVDA | 1.73% | 137,662 | $26M | $186.58 | $4M | +2,652 | +2.0% | |
| 7 | SCHM | 1.42% | 710,849 | $21M | $29.64 | $2M | +19,405 | +2.8% | |
| 8 | SPY | 1.42% | 31,626 | $21M | $666.18 | $834K | -1,125 | -3.4% | |
| 9 | VB | 1.41% | 82,667 | $21M | $254.28 | $2M | +3,761 | +4.8% | |
| 10 | ITOT | 1.41% | 143,741 | $21M | $145.65 | $988K | -3,978 | -2.7% | |
| 11 | DIVI | 1.30% | 516,190 | $19M | $37.31 | $7M | +162,397 | +45.9% | |
| 12 | QQQ | 1.28% | 31,696 | $19M | $600.37 | $2M | -78 | -0.2% | |
| 13 | WCMI | 1.23% | — | $18M | — | $18M | -30,384 | -100.0% | |
| 14 | VUG | 1.21% | 37,623 | $18M | $479.61 | $3M | +2,717 | +7.8% | |
| 15 | FBND | 1.19% | 383,909 | $18M | $46.24 | $15M | +327,662 | +582.5% | |
| 16 | AMZN | 1.16% | 78,759 | $17M | $219.57 | $392K | +1,721 | +2.2% | |
| 17 | AVGO | 1.15% | 51,638 | $17M | $329.91 | $1M | -5,106 | -9.0% | |
| 18 | JNJ | 1.09% | 87,755 | $16M | $185.42 | $3M | +3,525 | +4.2% | |
| 19 | ADM | 0.97% | 240,537 | $14M | $59.74 | $2M | -2,879 | -1.2% | |
| 20 | SCHD | 0.96% | 522,578 | $14M | $27.30 | -$1M | -54,424 | -9.4% | |
| 21 | IVV | 0.94% | 20,922 | $14M | $669.31 | $761K | -405 | -1.9% | |
| 22 | CGXU | 0.84% | 420,564 | $12M | $29.62 | -$5M | -213,199 | -33.6% | |
| 23 | DE | 0.79% | 25,708 | $12M | $457.26 | -$964K | +695 | +2.8% | |
| 24 | JPM | 0.74% | 35,085 | $11M | $315.43 | $1M | +1,434 | +4.3% | |
| 25 | VTI | 0.68% | 30,607 | $10M | $328.17 | $576K | -545 | -1.8% | |
| 26 | VIG | 0.67% | 45,902 | $10M | $215.79 | $714K | +994 | +2.2% | |
| 27 | JEPI | 0.64% | 165,545 | $9M | $57.10 | $1M | +18,116 | +12.3% | |
| 28 | TOTL | 0.62% | 226,485 | $9M | $40.57 | -$12M | -306,618 | -57.5% | |
| 29 | CAT | 0.61% | 19,144 | $9M | $477.16 | $2M | -144 | -0.8% | |
| 30 | PKW | 0.61% | 68,595 | $9M | $132.48 | $2M | +7,235 | +11.8% | |
| 31 | RSP | 0.61% | 47,896 | $9M | $189.70 | $1M | +4,818 | +11.2% | |
| 32 | TSLA | 0.59% | 19,747 | $9M | $444.73 | $3M | +210 | +1.1% | |
| 33 | WMT | 0.58% | 84,089 | $9M | $103.06 | $277K | -1,705 | -2.0% | |
| 34 | VBR | 0.57% | 40,386 | $8M | $208.71 | $1M | +3,293 | +8.9% | |
| 35 | GOOGL | 0.57% | 34,659 | $8M | $243.10 | $3M | +1,276 | +3.8% | |
| 36 | META | 0.56% | 11,253 | $8M | $734.37 | $382K | +574 | +5.4% | |
| 37 | TRV | 0.55% | 29,139 | $8M | $279.22 | $524K | +688 | +2.4% | |
| 38 | CGDV | 0.54% | 191,214 | $8M | $42.03 | $887K | +10,152 | +5.6% | |
| 39 | ABBV | 0.53% | 34,221 | $8M | $231.54 | $2M | +1,193 | +3.6% | |
| 40 | VEA | 0.52% | 129,429 | $8M | $59.92 | -$259K | -11,145 | -7.9% | |
| 41 | GLD | 0.51% | 21,521 | $8M | $355.47 | $790K | -983 | -4.4% | |
| 42 | GOOG | 0.50% | 30,602 | $7M | $243.55 | $2M | +51 | +0.2% | |
| 43 | FEZ | 0.49% | 117,597 | $7M | $62.12 | $1M | +14,530 | +14.1% | |
| 44 | CGMU | 0.47% | 258,043 | $7M | $27.29 | $1M | +44,787 | +21.0% | |
| 45 | CGGR | 0.47% | 160,156 | $7M | $43.92 | $1M | +15,462 | +10.7% | |
| 46 | COST | 0.42% | 6,798 | $6M | $925.61 | -$486K | -50 | -0.7% | |
| 47 | GENT | 0.42% | 602,898 | $6M | $10.38 | $1M | +132,189 | +28.1% | |
| 48 | SPYV | 0.42% | 112,280 | $6M | $55.33 | $566K | +4,404 | +4.1% | |
| 49 | ANET | 0.41% | 41,396 | $6M | $145.71 | $2M | +1,270 | +3.2% | |
| 50 | XMMO | 0.40% | 44,096 | $6M | $135.23 | $2M | +14,443 | +48.7% | |
| 51 | BUFR | 0.40% | 177,280 | $6M | $33.42 | $3M | +70,624 | +66.2% | |
| 52 | FTLS | 0.39% | 83,355 | $6M | $69.95 | $2M | +27,174 | +48.4% | |
| 53 | CGGO | 0.39% | 169,623 | $6M | $34.17 | $393K | +632 | +0.4% | |
| 54 | AVK | 0.38% | 445,813 | $6M | $12.79 | $460K | +12,915 | +3.0% | |
| 55 | PG | 0.36% | 34,458 | $5M | $153.65 | $142K | +2,115 | +6.5% | |
| 56 | XOM | 0.36% | 46,890 | $5M | $112.75 | $366K | +1,245 | +2.7% | |
| 57 | VCSH | 0.36% | 66,081 | $5M | $79.93 | $463K | +5,467 | +9.0% | |
| 58 | SPYG | 0.35% | 50,002 | $5M | $104.51 | $595K | +1,418 | +2.9% | |
| 59 | IYW | 0.35% | 26,485 | $5M | $195.86 | $605K | +36 | +0.1% | |
| 60 | AZO | 0.34% | 1,192 | $5M | $4,288.96 | $670K | -5 | -0.4% | |
| 61 | GSLC | 0.34% | 38,833 | $5M | $130.28 | $379K | +273 | +0.7% | |
| 62 | DLN | 0.34% | 57,803 | $5M | $87.03 | $282K | -7 | -0.0% | |
| 63 | IEFA | 0.33% | 55,761 | $5M | $87.31 | $511K | +3,557 | +6.8% | |
| 64 | SCHF | 0.32% | 207,096 | $5M | $23.28 | $381K | +6,200 | +3.1% | |
| 65 | VZ | 0.32% | 108,210 | $5M | $43.95 | $124K | +1,174 | +1.1% | |
| 66 | CSCO | 0.32% | 68,807 | $5M | $68.42 | -$66K | -5 | -0.0% | |
| 67 | RNP | 0.31% | 204,968 | $5M | $22.48 | $3M | +125,259 | +157.2% | |
| 68 | DIS | 0.31% | 39,998 | $5M | $114.50 | -$275K | +853 | +2.2% | |
| 69 | SPIB | 0.31% | 134,939 | $5M | $33.89 | $691K | +19,322 | +16.7% | |
| 70 | CGHM | 0.30% | 178,027 | $5M | $25.29 | $3M | +133,128 | +296.5% | |
| 71 | VCIT | 0.29% | 51,883 | $4M | $84.11 | $219K | +1,903 | +3.8% | |
| 72 | VO | 0.29% | 14,824 | $4M | $293.73 | $321K | +411 | +2.9% | |
| 73 | CGBL | 0.28% | 121,489 | $4M | $34.72 | $2M | +56,879 | +88.0% | |
| 74 | XLK | 0.28% | 14,725 | $4M | $281.87 | $616K | +766 | +5.5% | |
| 75 | MMM | 0.27% | 26,281 | $4M | $155.18 | $23K | -355 | -1.3% | |
| 76 | NOBL | 0.27% | 39,346 | $4M | $103.07 | -$269K | -3,602 | -8.4% | |
| 77 | HD | 0.27% | 9,961 | $4M | $405.17 | $697K | +854 | +9.4% | |
| 78 | AMAT | 0.27% | 19,670 | $4M | $204.74 | $378K | -265 | -1.3% | |
| 79 | SCHA | 0.27% | 143,956 | $4M | $27.90 | $38K | -13,302 | -8.5% | |
| 80 | CVX | 0.27% | 25,588 | $4M | $155.29 | $199K | -775 | -2.9% | |
| 81 | SPDW | 0.26% | 91,285 | $4M | $42.79 | -$149K | -8,857 | -8.8% | |
| 82 | BINC | 0.26% | 71,747 | $4M | $53.24 | — | +71,747 | — | NEW |
| 83 | IVW | 0.26% | 31,641 | $4M | $120.72 | $381K | +410 | +1.3% | |
| 84 | UPS | 0.26% | 45,616 | $4M | $83.53 | -$962K | -1,665 | -3.5% | |
| 85 | ESGV | 0.26% | 32,005 | $4M | $118.44 | $282K | — | — | |
| 86 | BND | 0.25% | 50,557 | $4M | $74.37 | $72K | +475 | +0.9% | |
| 87 | ZECP | 0.25% | 111,830 | $4M | $33.62 | $3M | +86,287 | +337.8% | |
| 88 | SCHB | 0.25% | 144,790 | $4M | $25.71 | $287K | +634 | +0.4% | |
| 89 | LLY | 0.25% | 4,785 | $4M | $762.95 | $8K | +112 | +2.4% | |
| 90 | UNH | 0.24% | 10,540 | $4M | $345.31 | $262K | -285 | -2.6% | |
| 91 | CLOI | 0.24% | 68,239 | $4M | $53.10 | — | +68,239 | — | NEW |
| 92 | VTWO | 0.24% | 36,923 | $4M | $97.82 | $382K | -105 | -0.3% | |
| 93 | BOND | 0.24% | 38,486 | $4M | $93.35 | $277K | +2,521 | +7.0% | |
| 94 | PEP | 0.24% | 25,086 | $4M | $140.44 | $324K | +857 | +3.5% | |
| 95 | ABT | 0.23% | 25,768 | $3M | $133.94 | $34K | +645 | +2.6% | |
| 96 | JPIB | 0.23% | 70,345 | $3M | $49.03 | -$153K | -3,735 | -5.0% | |
| 97 | XLE | 0.23% | 38,496 | $3M | $89.34 | $214K | +468 | +1.2% | |
| 98 | RSPT | 0.23% | 76,848 | $3M | $44.58 | -$158K | -11,029 | -12.6% | |
| 99 | TXN | 0.23% | 18,576 | $3M | $183.73 | -$419K | +121 | +0.7% | |
| 100 | AMGN | 0.23% | 12,030 | $3M | $282.20 | -$43K | -284 | -2.3% |