Asset Manager
← All Institutions
Koshinski Asset Management, Inc.
226 WEST ELDORADO STREET, DECATUR, IL 62522 • 217-425-6340
Market Value
$1.9B
+17.2%
Holdings
801
+38
New Purchases
77
Added To
333
Closed
35
Reduced
293
Top 10 Concentration
23.0%
Turnover
14.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 0.88% | 0.32% | +0.57% | $17M |
| TCHP | 0.91% | 0.41% | +0.50% | $17M |
| RWJ | 0.42% | 0.00% | +0.42% | $8M |
| AMAT | 0.73% | 0.40% | +0.33% | $14M |
| AVEM | 0.32% | 0.00% | +0.32% | $6M |
| CAT | 1.03% | 0.83% | +0.21% | $19M |
| FRDM | 0.71% | 0.55% | +0.16% | $13M |
| SOXX | 0.35% | 0.21% | +0.14% | $6M |
| WCMI | 2.11% | 1.98% | +0.13% | $40M |
| QQQ | 1.26% | 1.13% | +0.12% | $24M |
| JAAA | 0.23% | 0.11% | +0.12% | $4M |
| XBI | 0.12% | 0.00% | +0.12% | $2M |
| DFAE | 0.62% | 0.51% | +0.11% | $12M |
| AMD | 0.20% | 0.09% | +0.11% | $4M |
| UNH | 0.25% | 0.15% | +0.10% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VUG | 0.74% | 1.05% | -0.30% | $14M |
| XONA.DE | 0.35% | 0.50% | -0.16% | $7M |
| GLD | 0.41% | 0.56% | -0.15% | $8M |
| WMT | 0.49% | 0.64% | -0.15% | $9M |
| MSFT | 1.06% | 1.20% | -0.14% | $20M |
| JNJ | 1.14% | 1.27% | -0.14% | $21M |
| FBND | 1.54% | 1.68% | -0.13% | $29M |
| CVX | 0.23% | 0.34% | -0.11% | $4M |
| ADM | 0.96% | 1.07% | -0.11% | $18M |
| GENM | 0.19% | 0.29% | -0.11% | $4M |
| JEPI | 0.51% | 0.61% | -0.10% | $9M |
| SCHD | 0.70% | 0.80% | -0.10% | $13M |
| IDU | 0.00% | 0.10% | -0.10% | $0 |
| VTV | 4.31% | 4.40% | -0.09% | $81M |
| T | 0.11% | 0.17% | -0.07% | $2M |
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 | 70 | $597M | 31.8% |
| Large Cap | 412 | $841M | 44.8% |
| Mid Cap | 173 | $249M | 13.3% |
| Small Cap | 96 | $144M | 7.7% |
| Micro Cap | 50 | $47M | 2.5% |
Portfolio Analytics
Avg Market Cap
$108.1B
Median Market Cap
$16.8B
Avg P/E
30.9
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.91
# Stocks
377
# ETFs / Funds
424
Top Holdings (801 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VTV | 4.31% | 371,288 | $81M | $217.93 | $10M | +12,351 | +3.4% | |
| 2 | SCHG | 3.96% | 2,196,663 | $74M | $33.84 | $12M | +66,685 | +3.1% | |
| 3 | AAPL | 2.58% | 167,128 | $48M | $290.16 | $6M | +314 | +0.2% | |
| 4 | RDVY | 2.48% | 573,639 | $46M | $81.06 | $8M | +9,145 | +1.6% | |
| 5 | WCMI | 2.11% | 2,021,827 | $40M | $19.57 | $8M | +133,252 | +7.1% | |
| 6 | VB | 1.55% | 96,303 | $29M | $303.12 | $5M | +4,583 | +5.0% | |
| 7 | FBND | 1.54% | 636,549 | $29M | $45.49 | $2M | +48,232 | +8.2% | |
| 8 | NVDA | 1.53% | 143,325 | $29M | $200.09 | $4M | +1,218 | +0.9% | |
| 9 | SCHM | 1.51% | 769,563 | $28M | $36.87 | $5M | +10,366 | +1.4% | |
| 10 | DIVI | 1.46% | 641,960 | $27M | $42.72 | $3M | +29,879 | +4.9% | |
| 11 | SPY | 1.37% | 34,577 | $26M | $746.76 | $4M | +1,605 | +4.9% | |
| 12 | QQQ | 1.26% | 32,099 | $24M | $736.41 | $5M | +601 | +1.9% | |
| 13 | ITOT | 1.23% | 141,123 | $23M | $164.27 | $3M | -190 | -0.1% | |
| 14 | JNJ | 1.14% | 84,147 | $21M | $253.97 | $975K | +707 | +0.8% | |
| 15 | MSFT | 1.06% | 53,548 | $20M | $373.02 | $740K | +1,588 | +3.1% | |
| 16 | AVGO | 1.05% | 52,427 | $20M | $377.75 | $4M | +43 | +0.1% | |
| 17 | CAT | 1.03% | 18,247 | $19M | $1,064.91 | $6M | -416 | -2.2% | |
| 18 | AMZN | 1.02% | 80,052 | $19M | $238.34 | $3M | +571 | +0.7% | |
| 19 | ADM | 0.96% | 236,694 | $18M | $76.40 | $897K | +254 | +0.1% | |
| 20 | BUFR | 0.96% | 494,781 | $18M | $36.53 | $3M | +62,859 | +14.6% | |
| 21 | TCHP | 0.91% | 341,636 | $17M | $50.09 | $10M | +191,401 | +127.4% | |
| 22 | MU | 0.88% | 14,346 | $17M | $1,154.27 | $11M | -665 | -4.4% | |
| 23 | DE | 0.84% | 24,960 | $16M | $634.33 | $2M | -34 | -0.1% | |
| 24 | IVV | 0.81% | 20,306 | $15M | $748.89 | $2M | -155 | -0.8% | |
| 25 | GOOGL | 0.76% | 39,686 | $14M | $357.37 | $3M | +1,412 | +3.7% | |
| 26 | ZECP | 0.75% | 372,813 | $14M | $37.74 | $3M | +30,923 | +9.0% | |
| 27 | VUG | 0.74% | 162,373 | $14M | $86.14 | -$3M | +123,989 | +323.0% | |
| 28 | AMAT | 0.73% | 18,988 | $14M | $723.01 | $7M | +37 | +0.2% | |
| 29 | FRDM | 0.71% | 182,016 | $13M | $72.90 | $5M | +21,599 | +13.5% | |
| 30 | SCHD | 0.70% | 417,546 | $13M | $31.71 | $361K | -2,240 | -0.5% | |
| 31 | PKW | 0.67% | 88,373 | $13M | $141.66 | $2M | +8,845 | +11.1% | |
| 32 | RSP | 0.66% | 57,874 | $12M | $212.77 | $2M | +4,919 | +9.3% | |
| 33 | DFAE | 0.62% | 288,099 | $12M | $40.21 | $3M | +48,828 | +20.4% | |
| 34 | GOOG | 0.61% | 32,304 | $11M | $353.33 | $3M | +1,439 | +4.7% | |
| 35 | JPM | 0.60% | 34,321 | $11M | $327.33 | $1M | -217 | -0.6% | |
| 36 | VTI | 0.58% | 29,665 | $11M | $370.04 | $1M | -138 | -0.5% | |
| 37 | VIG | 0.56% | 44,346 | $10M | $236.62 | $821K | -629 | -1.4% | |
| 38 | GENT | 0.55% | 1,003,140 | $10M | $10.23 | $979K | +98,317 | +10.9% | |
| 39 | TRV | 0.53% | 30,116 | $10M | $330.12 | $1M | +234 | +0.8% | |
| 40 | FEZ | 0.51% | 138,655 | $10M | $68.68 | $1M | +9,276 | +7.2% | |
| 41 | JEPI | 0.51% | 167,985 | $9M | $56.48 | -$261K | -4,015 | -2.3% | |
| 42 | WMT | 0.49% | 82,075 | $9M | $113.26 | -$984K | -636 | -0.8% | |
| 43 | FLDR | 0.48% | 180,663 | $9M | $50.11 | $253K | +4,829 | +2.8% | |
| 44 | XMMO | 0.48% | 52,781 | $9M | $170.14 | $2M | +2,080 | +4.1% | |
| 45 | CGMU | 0.47% | 323,544 | $9M | $27.47 | $472K | +13,558 | +4.4% | |
| 46 | CGDV | 0.47% | 179,898 | $9M | $49.28 | $1M | +1,966 | +1.1% | |
| 47 | ABBV | 0.46% | 34,655 | $9M | $251.64 | $1M | +586 | +1.7% | |
| 48 | TSLA | 0.46% | 20,464 | $9M | $420.60 | $1M | +345 | +1.7% | |
| 49 | CGGR | 0.45% | 178,267 | $8M | $47.20 | $1M | +4,487 | +2.6% | |
| 50 | CGHM | 0.44% | 320,876 | $8M | $25.85 | $1M | +44,043 | +15.9% | |
| 51 | VEA | 0.44% | 116,006 | $8M | $71.25 | $513K | -4,967 | -4.1% | |
| 52 | CSCO | 0.43% | 68,936 | $8M | $117.46 | $3M | +257 | +0.4% | |
| 53 | CGXU | 0.43% | 232,936 | $8M | $34.62 | $570K | -21,192 | -8.3% | |
| 54 | RWJ | 0.42% | 133,669 | $8M | $59.50 | — | +133,669 | — | NEW |
| 55 | META | 0.42% | 13,968 | $8M | $563.29 | $580K | +1,230 | +9.7% | |
| 56 | GLD | 0.41% | 21,090 | $8M | $368.38 | -$1M | +130 | +0.6% | |
| 57 | COST | 0.40% | 7,976 | $7M | $935.48 | $588K | +1,078 | +15.6% | |
| 58 | SCHF | 0.39% | 266,485 | $7M | $27.70 | $1M | +26,910 | +11.2% | |
| 59 | CGGO | 0.39% | 173,988 | $7M | $42.33 | $2M | +2,653 | +1.6% | |
| 60 | BINC | 0.39% | 139,929 | $7M | $52.34 | $541K | +9,317 | +7.1% | |
| 61 | ANET | 0.38% | 41,784 | $7M | $169.88 | $2M | +324 | +0.8% | |
| 62 | IYW | 0.36% | 27,063 | $7M | $252.23 | $2M | +19 | +0.1% | |
| 63 | SPIB | 0.35% | 198,632 | $7M | $33.46 | $23K | +1,154 | +0.6% | |
| 64 | SMIZ | 0.35% | 148,231 | $7M | $44.62 | $1M | +9,709 | +7.0% | |
| 65 | XONA.DE | 0.35% | 47,552 | $7M | $136.72 | -$2M | +205 | +0.4% | |
| 66 | SOXX | 0.35% | 10,126 | $6M | $640.76 | $3M | +80 | +0.8% | |
| 67 | AVK | 0.34% | 481,591 | $6M | $13.10 | $1M | +8,774 | +1.9% | |
| 68 | LLY | 0.33% | 5,099 | $6M | $1,199.51 | $2M | +316 | +6.6% | |
| 69 | AVEM | 0.32% | 62,019 | $6M | $96.49 | — | +62,019 | — | NEW |
| 70 | VCSH | 0.31% | 74,537 | $6M | $79.03 | $47K | +824 | +1.1% | |
| 71 | BOND | 0.31% | 63,287 | $6M | $92.21 | $445K | +4,875 | +8.3% | |
| 72 | VZ | 0.31% | 136,039 | $6M | $42.34 | $156K | +24,408 | +21.9% | |
| 73 | DLN | 0.30% | 59,017 | $6M | $96.32 | $344K | -769 | -1.3% | |
| 74 | SPYV | 0.30% | 93,042 | $6M | $60.79 | $280K | -1,974 | -2.1% | |
| 75 | PG | 0.30% | 38,317 | $6M | $146.64 | $959K | +6,054 | +18.8% | |
| 76 | VO | 0.30% | 69,487 | $6M | $80.57 | $178K | +50,611 | +268.1% | |
| 77 | GSLC | 0.30% | 39,141 | $6M | $141.89 | $648K | -64 | -0.2% | |
| 78 | TXN | 0.30% | 18,626 | $6M | $298.07 | $2M | +580 | +3.2% | |
| 79 | AGG | 0.28% | 53,289 | $5M | $98.98 | $17K | +323 | +0.6% | |
| 80 | IEFA | 0.27% | 52,412 | $5M | $96.58 | $51K | -2,937 | -5.3% | |
| 81 | CGBL | 0.27% | 133,218 | $5M | $37.96 | $373K | -2,911 | -2.1% | |
| 82 | VCIT | 0.27% | 60,311 | $5M | $82.65 | $189K | +2,362 | +4.1% | |
| 83 | SPYG | 0.26% | 41,702 | $5M | $118.99 | $713K | -1,692 | -3.9% | |
| 84 | VTWO | 0.26% | 40,852 | $5M | $121.42 | $906K | +382 | +0.9% | |
| 85 | UPS | 0.26% | 46,078 | $5M | $107.50 | $438K | +183 | +0.4% | |
| 86 | FTLS | 0.26% | 66,458 | $5M | $73.80 | $145K | -1,191 | -1.8% | |
| 87 | VGSH | 0.25% | 81,982 | $5M | $58.20 | $268K | +5,056 | +6.6% | |
| 88 | FDT | 0.25% | 49,961 | $5M | $94.68 | $1M | +7,715 | +18.3% | |
| 89 | UNH | 0.25% | 11,319 | $5M | $415.64 | $2M | +2,322 | +25.8% | |
| 90 | SCHA | 0.25% | 127,769 | $5M | $36.13 | $833K | -2,342 | -1.8% | |
| 91 | IVW | 0.24% | 33,070 | $5M | $137.53 | $810K | +17 | +0.1% | |
| 92 | DEM | 0.24% | 84,539 | $5M | $53.79 | $836K | +9,841 | +13.2% | |
| 93 | RSPT | 0.23% | 68,100 | $4M | $64.50 | $1M | -306 | -0.5% | |
| 94 | VRT | 0.23% | 13,089 | $4M | $334.81 | $1M | -116 | -0.9% | |
| 95 | JAAA | 0.23% | 86,366 | $4M | $50.49 | $3M | +51,027 | +144.4% | |
| 96 | GEV | 0.23% | 3,710 | $4M | $1,174.95 | $1M | +224 | +6.4% | |
| 97 | FDVV | 0.23% | 72,086 | $4M | $60.29 | $376K | +220 | +0.3% | |
| 98 | CGUS | 0.23% | 96,178 | $4M | $44.48 | $549K | -889 | -0.9% | |
| 99 | CVX | 0.23% | 25,798 | $4M | $165.76 | -$1M | -674 | -2.5% | |
| 100 | BND | 0.22% | 55,836 | $4M | $73.41 | -$68K | -749 | -1.3% |