Asset Manager
← All Institutions
Koshinski Asset Management, Inc.
226 WEST ELDORADO STREET, DECATUR, IL 62522 • 217-425-6340
Market Value
$1.6B
+3.3%
Holdings
758
+10
New Purchases
52
Added To
363
Closed
37
Reduced
245
Top 10 Concentration
23.0%
Turnover
11.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFAE | 0.51% | 0.00% | +0.51% | $8M |
| TCHP | 0.41% | 0.00% | +0.41% | $7M |
| FRDM | 0.55% | 0.16% | +0.39% | $9M |
| WCMI | 1.98% | 1.72% | +0.26% | $32M |
| BUFR | 0.91% | 0.70% | +0.21% | $15M |
| ADM | 1.07% | 0.89% | +0.19% | $17M |
| FLDR | 0.55% | 0.37% | +0.18% | $9M |
| JNJ | 1.28% | 1.13% | +0.15% | $20M |
| CAT | 0.83% | 0.69% | +0.13% | $13M |
| XOM | 0.50% | 0.37% | +0.13% | $8M |
| FBND | 1.68% | 1.55% | +0.13% | $27M |
| DE | 0.88% | 0.76% | +0.12% | $14M |
| AMAT | 0.40% | 0.31% | +0.09% | $6M |
| ZECP | 0.72% | 0.64% | +0.08% | $12M |
| CVX | 0.34% | 0.26% | +0.08% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHG | 3.88% | 4.44% | -0.56% | $62M |
| MSFT | 1.20% | 1.58% | -0.38% | $19M |
| AAPL | 2.64% | 2.90% | -0.25% | $42M |
| TOTL | 0.12% | 0.31% | -0.18% | $2M |
| CGXU | 0.47% | 0.65% | -0.18% | $7M |
| CLOI | 0.18% | 0.35% | -0.17% | $3M |
| VUG | 1.05% | 1.20% | -0.15% | $17M |
| RDVY | 2.41% | 2.55% | -0.14% | $39M |
| AMZN | 1.03% | 1.17% | -0.14% | $17M |
| ITOT | 1.26% | 1.39% | -0.14% | $20M |
| AVGO | 1.01% | 1.15% | -0.13% | $16M |
| JPM | 0.64% | 0.76% | -0.13% | $10M |
| NVDA | 1.55% | 1.67% | -0.12% | $25M |
| TSLA | 0.47% | 0.57% | -0.10% | $7M |
| QQQ | 1.14% | 1.24% | -0.10% | $18M |
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 | 66 | $495M | 31.0% |
| Large Cap | 401 | $721M | 45.1% |
| Mid Cap | 158 | $224M | 14.0% |
| Small Cap | 88 | $119M | 7.5% |
| Micro Cap | 45 | $40M | 2.5% |
Portfolio Analytics
Avg Market Cap
$105.6B
Median Market Cap
$20.0B
Avg P/E
33.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
359
# ETFs / Funds
399
Top Holdings (758 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 4.40% | 358,937 | $70M | $196.20 | $3M | +6,037 | +1.7% | |
| 2 | SCHG | 3.88% | 2,129,978 | $62M | $29.13 | -$7M | +23,716 | +1.1% | |
| 3 | AAPL | 2.64% | 166,814 | $42M | $253.59 | -$3M | +1,711 | +1.0% | |
| 4 | RDVY | 2.41% | 564,494 | $39M | $68.28 | -$925K | -3,650 | -0.6% | |
| 5 | WCMI | 1.98% | 1,888,575 | $32M | $16.77 | $5M | +319,233 | +20.3% | |
| 6 | FBND | 1.68% | 588,317 | $27M | $45.62 | $3M | +67,193 | +12.9% | |
| 7 | NVDA | 1.55% | 142,107 | $25M | $174.40 | -$1M | +3,577 | +2.6% | |
| 8 | DIVI | 1.52% | 612,081 | $24M | $39.81 | $2M | +26,141 | +4.5% | |
| 9 | VB | 1.50% | 91,720 | $24M | $261.92 | $1M | +3,971 | +4.5% | |
| 10 | SCHM | 1.47% | 759,197 | $24M | $30.96 | $1M | +15,785 | +2.1% | |
| 11 | SPY | 1.34% | 32,972 | $21M | $650.34 | -$442K | +879 | +2.7% | |
| 12 | JNJ | 1.28% | 83,440 | $20M | $244.44 | $3M | -741 | -0.9% | |
| 13 | ITOT | 1.26% | 141,313 | $20M | $142.43 | -$1M | -3,889 | -2.7% | |
| 14 | MSFT | 1.20% | 51,960 | $19M | $370.17 | -$5M | +1,301 | +2.6% | |
| 15 | QQQ | 1.14% | 31,498 | $18M | $577.18 | -$1M | +246 | +0.8% | |
| 16 | ADM | 1.07% | 236,440 | $17M | $72.69 | $3M | -2,087 | -0.9% | |
| 17 | VUG | 1.05% | 38,384 | $17M | $436.79 | -$2M | +332 | +0.9% | |
| 18 | AMZN | 1.03% | 79,481 | $17M | $208.27 | -$2M | +708 | +0.9% | |
| 19 | AVGO | 1.01% | 52,384 | $16M | $309.51 | -$2M | +1,058 | +2.1% | |
| 20 | BUFR | 0.91% | 431,922 | $15M | $33.77 | $4M | +116,601 | +37.0% | |
| 21 | DE | 0.88% | 24,994 | $14M | $563.30 | $2M | -204 | -0.8% | |
| 22 | IVV | 0.84% | 20,461 | $13M | $653.22 | -$610K | +57 | +0.3% | |
| 23 | CAT | 0.83% | 18,663 | $13M | $708.47 | $3M | -39 | -0.2% | |
| 24 | SCHD | 0.81% | 419,786 | $13M | $30.68 | -$415K | -64,877 | -13.4% | |
| 25 | ZECP | 0.72% | 341,890 | $12M | $33.83 | $2M | +57,047 | +20.0% | |
| 26 | GOOGL | 0.69% | 38,274 | $11M | $287.56 | -$633K | +1,087 | +2.9% | |
| 27 | PKW | 0.65% | 79,528 | $10M | $131.25 | $1M | +9,344 | +13.3% | |
| 28 | WMT | 0.64% | 82,711 | $10M | $124.28 | $703K | -3,242 | -3.8% | |
| 29 | RSP | 0.64% | 52,955 | $10M | $191.92 | $658K | +3,334 | +6.7% | |
| 30 | JPM | 0.64% | 34,538 | $10M | $294.16 | -$2M | -1,992 | -5.5% | |
| 31 | JEPI | 0.61% | 172,000 | $10M | $56.68 | $917K | +17,706 | +11.5% | |
| 32 | VIG | 0.60% | 44,975 | $10M | $215.06 | -$200K | +56 | +0.1% | |
| 33 | VTI | 0.60% | 29,803 | $10M | $320.81 | -$282K | +445 | +1.5% | |
| 34 | GENT | 0.58% | 904,823 | $9M | $10.27 | $753K | +82,589 | +10.0% | |
| 35 | GLD | 0.56% | 20,960 | $9M | $430.29 | $608K | -262 | -1.2% | |
| 36 | GOOG | 0.55% | 30,865 | $9M | $286.86 | -$693K | +441 | +1.4% | |
| 37 | FLDR | 0.55% | 175,834 | $9M | $50.05 | $3M | +62,784 | +55.5% | |
| 38 | FRDM | 0.55% | 160,417 | $9M | $54.65 | $6M | +112,505 | +234.8% | |
| 39 | TRV | 0.54% | 29,882 | $9M | $291.68 | $169K | +417 | +1.4% | |
| 40 | CGMU | 0.53% | 309,986 | $8M | $27.15 | $81K | +5,570 | +1.8% | |
| 41 | DFAE | 0.51% | 239,271 | $8M | $33.86 | — | +239,271 | — | NEW |
| 42 | XOM | 0.50% | 47,347 | $8M | $169.66 | $2M | -550 | -1.1% | |
| 43 | FEZ | 0.50% | 129,379 | $8M | $62.08 | $140K | +6,810 | +5.6% | |
| 44 | VEA | 0.48% | 120,973 | $8M | $64.08 | -$111K | -4,889 | -3.9% | |
| 45 | CGDV | 0.47% | 177,932 | $8M | $42.54 | -$332K | -3,114 | -1.7% | |
| 46 | CGXU | 0.47% | 254,128 | $7M | $29.49 | -$3M | -85,113 | -25.1% | |
| 47 | TSLA | 0.47% | 20,119 | $7M | $371.76 | -$1M | +449 | +2.3% | |
| 48 | ABBV | 0.46% | 34,069 | $7M | $217.49 | -$357K | +80 | +0.2% | |
| 49 | XMMO | 0.46% | 50,701 | $7M | $145.02 | $584K | +1,819 | +3.7% | |
| 50 | META | 0.46% | 12,738 | $7M | $572.12 | -$423K | +1,057 | +9.1% | |
| 51 | CGHM | 0.44% | 276,833 | $7M | $25.32 | $791K | +32,786 | +13.4% | |
| 52 | CGGR | 0.44% | 173,780 | $7M | $40.19 | -$568K | +3,941 | +2.3% | |
| 53 | COST | 0.43% | 6,898 | $7M | $996.36 | $955K | +35 | +0.5% | |
| 54 | BINC | 0.42% | 130,612 | $7M | $51.93 | $1M | +28,871 | +28.4% | |
| 55 | TCHP | 0.41% | 150,235 | $7M | $44.18 | — | +150,235 | — | NEW |
| 56 | SPIB | 0.41% | 197,478 | $7M | $33.54 | $616K | +19,799 | +11.1% | |
| 57 | AMAT | 0.40% | 18,951 | $6M | $341.80 | $2M | +163 | +0.9% | |
| 58 | SCHF | 0.37% | 239,575 | $6M | $24.75 | $901K | +30,408 | +14.5% | |
| 59 | VCSH | 0.37% | 73,713 | $6M | $79.27 | $178K | +2,657 | +3.7% | |
| 60 | CGGO | 0.36% | 171,335 | $6M | $33.37 | -$129K | +2,596 | +1.5% | |
| 61 | VZ | 0.35% | 111,631 | $6M | $50.20 | $1M | +6,949 | +6.6% | |
| 62 | CVX | 0.34% | 26,472 | $5M | $206.90 | $1M | -94 | -0.3% | |
| 63 | VO | 0.34% | 18,876 | $5M | $287.18 | $756K | +2,803 | +17.4% | |
| 64 | BOND | 0.34% | 58,412 | $5M | $92.28 | $1M | +11,985 | +25.8% | |
| 65 | SPYV | 0.34% | 95,016 | $5M | $56.58 | -$210K | -3,307 | -3.4% | |
| 66 | DLN | 0.33% | 59,786 | $5M | $89.33 | $97K | +253 | +0.4% | |
| 67 | CSCO | 0.33% | 68,679 | $5M | $77.59 | $130K | +1,182 | +1.8% | |
| 68 | AVK | 0.33% | 472,817 | $5M | $11.16 | -$556K | +7,659 | +1.6% | |
| 69 | AGG | 0.33% | 52,966 | $5M | $99.27 | $877K | +9,100 | +20.7% | |
| 70 | SMIZ | 0.32% | 138,522 | $5M | $37.07 | $988K | +26,399 | +23.5% | |
| 71 | ANET | 0.32% | 41,460 | $5M | $122.78 | -$278K | +485 | +1.2% | |
| 72 | MU | 0.32% | 15,011 | $5M | $337.84 | $836K | +173 | +1.2% | |
| 73 | IEFA | 0.31% | 55,349 | $5M | $90.53 | $73K | +156 | +0.3% | |
| 74 | IYW | 0.31% | 27,044 | $5M | $181.42 | -$157K | +1,687 | +6.7% | |
| 75 | GSLC | 0.31% | 39,205 | $5M | $125.13 | -$33K | +1,898 | +5.1% | |
| 76 | VCIT | 0.30% | 57,949 | $5M | $82.75 | $426K | +5,781 | +11.1% | |
| 77 | FTLS | 0.30% | 67,649 | $5M | $70.36 | -$441K | -5,608 | -7.7% | |
| 78 | GENM | 0.30% | 460,948 | $5M | $10.24 | $434K | +44,438 | +10.7% | |
| 79 | CGBL | 0.29% | 136,129 | $5M | $34.41 | $575K | +19,819 | +17.0% | |
| 80 | PG | 0.29% | 32,263 | $5M | $144.44 | -$149K | -1,291 | -3.9% | |
| 81 | UPS | 0.28% | 45,895 | $5M | $98.38 | -$40K | -28 | -0.1% | |
| 82 | VGSH | 0.28% | 76,926 | $5M | $58.54 | $649K | +11,298 | +17.2% | |
| 83 | LLY | 0.28% | 4,783 | $4M | $919.72 | -$805K | -59 | -1.2% | |
| 84 | SPYG | 0.27% | 43,394 | $4M | $97.91 | -$637K | -2,397 | -5.2% | |
| 85 | BND | 0.26% | 56,585 | $4M | $73.64 | $448K | +6,371 | +12.7% | |
| 86 | VTWO | 0.25% | 40,470 | $4M | $100.17 | $376K | +3,517 | +9.5% | |
| 87 | FDVV | 0.25% | 71,866 | $4M | $55.24 | $891K | +17,558 | +32.3% | |
| 88 | AMGN | 0.25% | 11,277 | $4M | $351.84 | $73K | -621 | -5.2% | |
| 89 | NOBL | 0.24% | 36,857 | $4M | $106.01 | -$57K | -1,235 | -3.2% | |
| 90 | DIS | 0.24% | 39,447 | $4M | $96.38 | -$718K | -283 | -0.7% | |
| 91 | SCHA | 0.24% | 130,111 | $4M | $29.08 | -$65K | -5,040 | -3.7% | |
| 92 | IVW | 0.23% | 33,053 | $4M | $113.11 | -$364K | -232 | -0.7% | |
| 93 | SPDW | 0.23% | 81,795 | $4M | $45.65 | -$67K | -3,795 | -4.4% | |
| 94 | CGUS | 0.23% | 97,067 | $4M | $38.42 | $229K | +10,064 | +11.6% | |
| 95 | DEM | 0.23% | 74,698 | $4M | $49.69 | $485K | +5,619 | +8.1% | |
| 96 | FDT | 0.23% | 42,246 | $4M | $86.93 | $804K | +6,138 | +17.0% | |
| 97 | MMM | 0.22% | 24,679 | $4M | $145.23 | -$538K | -1,070 | -4.2% | |
| 98 | ESGV | 0.22% | 31,635 | $4M | $112.27 | -$287K | -100 | -0.3% | |
| 99 | PEP | 0.22% | 22,590 | $4M | $155.29 | $105K | -1,118 | -4.7% | |
| 100 | TXN | 0.22% | 18,046 | $4M | $194.14 | $414K | +237 | +1.3% |