Asset Manager
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Koshinski Asset Management, Inc.
226 WEST ELDORADO STREET, DECATUR, IL 62522 • 217-425-6340
Market Value
$1.5B
+4.1%
Holdings
748
+5
New Purchases
37
Added To
286
Closed
42
Reduced
314
Top 10 Concentration
23.7%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WCMI | 1.72% | 1.23% | +0.49% | $27M |
| ZECP | 0.64% | 0.25% | +0.39% | $10M |
| FBND | 1.55% | 1.19% | +0.36% | $24M |
| BUFR | 0.70% | 0.40% | +0.30% | $11M |
| FLDR | 0.37% | 0.14% | +0.23% | $6M |
| GOOGL | 0.75% | 0.57% | +0.19% | $12M |
| DIVI | 1.47% | 1.30% | +0.18% | $23M |
| SMIZ | 0.27% | 0.10% | +0.17% | $4M |
| GENM | 0.28% | 0.12% | +0.15% | $4M |
| GENT | 0.55% | 0.42% | +0.13% | $9M |
| VTV | 4.35% | 4.23% | +0.12% | $67M |
| AGG | 0.28% | 0.16% | +0.12% | $4M |
| AKRE | 0.12% | 0.00% | +0.12% | $2M |
| GOOG | 0.62% | 0.50% | +0.12% | $10M |
| FDT | 0.19% | 0.08% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBR | 0.24% | 0.57% | -0.33% | $4M |
| TOTL | 0.31% | 0.62% | -0.31% | $5M |
| CGXU | 0.65% | 0.84% | -0.19% | $10M |
| MSFT | 1.58% | 1.77% | -0.19% | $24M |
| RNP | 0.12% | 0.31% | -0.19% | $2M |
| STRL | 0.00% | 0.14% | -0.14% | $0 |
| AZO | 0.22% | 0.34% | -0.13% | $3M |
| SCHD | 0.86% | 0.96% | -0.10% | $13M |
| XLE | 0.15% | 0.23% | -0.08% | $2M |
| ADM | 0.89% | 0.97% | -0.08% | $14M |
| ORCL | 0.12% | 0.19% | -0.07% | $2M |
| NFLX | 0.12% | 0.19% | -0.07% | $2M |
| JEPI | 0.57% | 0.64% | -0.07% | $9M |
| TBIL | 0.13% | 0.19% | -0.06% | $2M |
| COOP | 0.00% | 0.06% | -0.06% | $0 |
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 | $497M | 32.1% |
| Large Cap | 384 | $704M | 45.5% |
| Mid Cap | 157 | $196M | 12.7% |
| Small Cap | 95 | $110M | 7.1% |
| Micro Cap | 47 | $40M | 2.6% |
Portfolio Analytics
Avg Market Cap
$105.2B
Median Market Cap
$17.6B
Avg P/E
31.7
Median P/E
23.7
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
347
# ETFs / Funds
401
Top Holdings (748 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHG | 4.44% | 2,106,262 | $69M | $32.62 | $3M | +2,106,262 | — | |
| 2 | VTV | 4.35% | 352,900 | $67M | $190.99 | $5M | +15,730 | +4.7% | |
| 3 | AAPL | 2.90% | 165,103 | $45M | $271.53 | $3M | -29 | -0.0% | |
| 4 | RDVY | 2.55% | 568,144 | $39M | $69.47 | $2M | +17,317 | +3.1% | |
| 5 | WCMI | 1.72% | 1,569,342 | $27M | $17.01 | $8M | +1,569,342 | — | |
| 6 | NVDA | 1.67% | 138,530 | $26M | $186.50 | $151K | +868 | +0.6% | |
| 7 | MSFT | 1.58% | 50,659 | $24M | $483.62 | -$2M | -191 | -0.4% | |
| 8 | FBND | 1.55% | 521,124 | $24M | $46.04 | $6M | +137,215 | +35.7% | |
| 9 | DIVI | 1.47% | 585,940 | $23M | $38.89 | $4M | +69,750 | +13.5% | |
| 10 | VB | 1.46% | 87,749 | $23M | $257.95 | $2M | +5,082 | +6.2% | |
| 11 | SCHM | 1.44% | 743,412 | $22M | $30.07 | $1M | +32,563 | +4.6% | |
| 12 | SPY | 1.41% | 32,093 | $22M | $681.92 | $816K | +467 | +1.5% | |
| 13 | ITOT | 1.39% | 145,202 | $22M | $148.69 | $654K | +1,461 | +1.0% | |
| 14 | QQQ | 1.24% | 31,252 | $19M | $614.32 | $169K | -444 | -1.4% | |
| 15 | VUG | 1.20% | 38,052 | $19M | $487.86 | $520K | +429 | +1.1% | |
| 16 | AMZN | 1.17% | 78,773 | $18M | $230.82 | $889K | +14 | +0.0% | |
| 17 | AVGO | 1.15% | 51,326 | $18M | $346.10 | $728K | -312 | -0.6% | |
| 18 | JNJ | 1.13% | 84,181 | $17M | $206.95 | $1M | -3,574 | -4.1% | |
| 19 | IVV | 0.90% | 20,404 | $14M | $684.95 | -$28K | -518 | -2.5% | |
| 20 | ADM | 0.89% | 238,527 | $14M | $57.49 | -$657K | -2,010 | -0.8% | |
| 21 | SCHD | 0.86% | 484,663 | $13M | $27.43 | -$972K | -37,915 | -7.3% | |
| 22 | JPM | 0.76% | 36,530 | $12M | $322.22 | $704K | +1,445 | +4.1% | |
| 23 | DE | 0.76% | 25,198 | $12M | $465.58 | -$23K | -510 | -2.0% | |
| 24 | GOOGL | 0.75% | 37,187 | $12M | $313.00 | $3M | +2,528 | +7.3% | |
| 25 | BUFR | 0.70% | 315,321 | $11M | $34.26 | $5M | +138,041 | +77.9% | |
| 26 | CAT | 0.69% | 18,702 | $11M | $572.88 | $2M | -442 | -2.3% | |
| 27 | CGXU | 0.65% | 339,241 | $10M | $29.55 | -$2M | -81,323 | -19.3% | |
| 28 | ZECP | 0.64% | 284,843 | $10M | $34.76 | $6M | +173,013 | +154.7% | |
| 29 | VIG | 0.64% | 44,919 | $10M | $219.78 | -$33K | -983 | -2.1% | |
| 30 | VTI | 0.64% | 29,358 | $10M | $335.27 | -$201K | -1,249 | -4.1% | |
| 31 | WMT | 0.62% | 85,953 | $10M | $111.41 | $910K | +1,864 | +2.2% | |
| 32 | GOOG | 0.62% | 30,424 | $10M | $313.80 | $2M | -178 | -0.6% | |
| 33 | RSP | 0.61% | 49,621 | $10M | $191.56 | $420K | +1,725 | +3.6% | |
| 34 | PKW | 0.61% | 70,184 | $9M | $134.32 | $340K | +1,589 | +2.3% | |
| 35 | TSLA | 0.57% | 19,670 | $9M | $449.73 | $64K | -77 | -0.4% | |
| 36 | JEPI | 0.57% | 154,294 | $9M | $57.24 | -$621K | -11,251 | -6.8% | |
| 37 | TRV | 0.55% | 29,465 | $9M | $290.06 | $410K | +326 | +1.1% | |
| 38 | GENT | 0.55% | 822,234 | $9M | $10.38 | $2M | +219,336 | +36.4% | |
| 39 | GLD | 0.54% | 21,222 | $8M | $396.31 | $760K | -299 | -1.4% | |
| 40 | CGMU | 0.54% | 304,416 | $8M | $27.38 | $1M | +46,373 | +18.0% | |
| 41 | CGDV | 0.51% | 181,046 | $8M | $43.64 | -$136K | -10,168 | -5.3% | |
| 42 | FEZ | 0.51% | 122,569 | $8M | $64.39 | $587K | +4,972 | +4.2% | |
| 43 | VEA | 0.51% | 125,862 | $8M | $62.47 | $107K | -3,567 | -2.8% | |
| 44 | ABBV | 0.50% | 33,989 | $8M | $228.49 | -$157K | -232 | -0.7% | |
| 45 | META | 0.50% | 11,681 | $8M | $660.07 | -$554K | +428 | +3.8% | |
| 46 | CGGR | 0.49% | 169,839 | $8M | $44.47 | $519K | +9,683 | +6.0% | |
| 47 | XMMO | 0.44% | 48,882 | $7M | $138.46 | $805K | +4,786 | +10.8% | |
| 48 | CGHM | 0.40% | 244,047 | $6M | $25.48 | $2M | +66,020 | +37.1% | |
| 49 | SPIB | 0.39% | 177,679 | $6M | $33.81 | $1M | +42,740 | +31.7% | |
| 50 | COST | 0.38% | 6,863 | $6M | $862.36 | -$374K | +65 | +1.0% | |
| 51 | CGGO | 0.38% | 168,739 | $6M | $34.65 | $51K | -884 | -0.5% | |
| 52 | AVK | 0.38% | 465,158 | $6M | $12.54 | $131K | +19,345 | +4.3% | |
| 53 | XOM | 0.37% | 47,897 | $6M | $120.34 | $477K | +1,007 | +2.1% | |
| 54 | FLDR | 0.37% | 113,050 | $6M | $50.23 | $4M | +71,490 | +172.0% | |
| 55 | VCSH | 0.37% | 71,056 | $6M | $79.73 | $383K | +4,975 | +7.5% | |
| 56 | SPYV | 0.36% | 98,323 | $6M | $56.81 | -$627K | -13,957 | -12.4% | |
| 57 | CLOI | 0.35% | 102,783 | $5M | $52.81 | $2M | +34,544 | +50.6% | |
| 58 | ANET | 0.35% | 40,975 | $5M | $131.03 | -$663K | -421 | -1.0% | |
| 59 | BINC | 0.35% | 101,741 | $5M | $52.77 | $2M | +29,994 | +41.8% | |
| 60 | DLN | 0.34% | 59,533 | $5M | $88.08 | $213K | +1,730 | +3.0% | |
| 61 | LLY | 0.34% | 4,842 | $5M | $1,074.72 | $2M | +57 | +1.2% | |
| 62 | FTLS | 0.34% | 73,257 | $5M | $70.99 | -$630K | -10,098 | -12.1% | |
| 63 | CSCO | 0.34% | 67,497 | $5M | $77.03 | $491K | -1,310 | -1.9% | |
| 64 | IYW | 0.33% | 25,357 | $5M | $199.68 | -$124K | -1,128 | -4.3% | |
| 65 | SCHF | 0.32% | 209,167 | $5M | $24.04 | $207K | +2,071 | +1.0% | |
| 66 | GSLC | 0.32% | 37,307 | $5M | $132.37 | -$121K | -1,526 | -3.9% | |
| 67 | IEFA | 0.32% | 55,193 | $5M | $89.46 | $69K | -568 | -1.0% | |
| 68 | SPYG | 0.32% | 45,791 | $5M | $106.70 | -$340K | -4,211 | -8.4% | |
| 69 | AMAT | 0.31% | 18,788 | $5M | $256.99 | $801K | -882 | -4.5% | |
| 70 | PG | 0.31% | 33,554 | $5M | $143.31 | -$486K | -904 | -2.6% | |
| 71 | TOTL | 0.31% | 118,131 | $5M | $40.25 | -$4M | -108,354 | -47.8% | |
| 72 | VO | 0.30% | 16,073 | $5M | $290.22 | $310K | +1,249 | +8.4% | |
| 73 | UPS | 0.29% | 45,923 | $5M | $99.19 | $745K | +307 | +0.7% | |
| 74 | DIS | 0.29% | 39,730 | $5M | $113.77 | -$60K | -268 | -0.7% | |
| 75 | AGG | 0.28% | 43,866 | $4M | $99.88 | $2M | +20,198 | +85.3% | |
| 76 | VCIT | 0.28% | 52,168 | $4M | $83.75 | $5K | +285 | +0.6% | |
| 77 | BOND | 0.28% | 46,427 | $4M | $93.08 | $729K | +7,941 | +20.6% | |
| 78 | GENM | 0.28% | 416,510 | $4M | $10.29 | $2M | +236,574 | +131.5% | |
| 79 | VZ | 0.28% | 104,682 | $4M | $40.73 | -$492K | -3,528 | -3.3% | |
| 80 | MU | 0.27% | 14,838 | $4M | $285.41 | $2M | -330 | -2.2% | |
| 81 | SMIZ | 0.27% | 112,123 | $4M | $36.99 | $3M | +72,851 | +185.5% | |
| 82 | MMM | 0.27% | 25,749 | $4M | $160.10 | $44K | -532 | -2.0% | |
| 83 | CGBL | 0.27% | 116,310 | $4M | $35.33 | -$109K | -5,179 | -4.3% | |
| 84 | IVW | 0.27% | 33,285 | $4M | $123.26 | $283K | +1,644 | +5.2% | |
| 85 | CVX | 0.26% | 26,566 | $4M | $152.41 | $75K | +978 | +3.8% | |
| 86 | NOBL | 0.26% | 38,092 | $4M | $104.07 | -$91K | -1,254 | -3.2% | |
| 87 | AMGN | 0.25% | 11,898 | $4M | $327.31 | $500K | -132 | -1.1% | |
| 88 | VGSH | 0.25% | 65,628 | $4M | $58.73 | $2M | +28,553 | +77.0% | |
| 89 | SCHA | 0.25% | 135,151 | $4M | $28.48 | -$167K | -8,805 | -6.1% | |
| 90 | ESGV | 0.25% | 31,735 | $4M | $120.96 | $48K | -270 | -0.8% | |
| 91 | SPDW | 0.25% | 85,590 | $4M | $44.41 | -$105K | -5,695 | -6.2% | |
| 92 | BND | 0.24% | 50,214 | $4M | $74.07 | -$41K | -343 | -0.7% | |
| 93 | VBR | 0.24% | 17,467 | $4M | $211.79 | -$5M | -22,919 | -56.8% | |
| 94 | VTWO | 0.24% | 36,953 | $4M | $99.52 | $66K | +30 | +0.1% | |
| 95 | SCHB | 0.23% | 138,159 | $4M | $26.23 | -$99K | -6,631 | -4.6% | |
| 96 | BAC | 0.23% | 64,616 | $4M | $55.00 | $344K | +2,398 | +3.9% | |
| 97 | CGUS | 0.23% | 87,003 | $4M | $40.23 | $712K | +16,481 | +23.4% | |
| 98 | XLK | 0.22% | 24,064 | $3M | $143.97 | -$686K | +9,339 | +63.4% | |
| 99 | PEP | 0.22% | 23,708 | $3M | $143.52 | -$121K | -1,378 | -5.5% | |
| 100 | HD | 0.22% | 9,885 | $3M | $344.09 | -$635K | -76 | -0.8% |