Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.43%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$158M
AUM Growth
+$158M
(+2.5%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
249
New
28
Increased
107
Reduced
78
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$941K |
| 2 |
Simmons First National
SFNC
|
$934K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$721K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$648K |
| 5 |
Coca-Cola
KO
|
$643K |
Top Sells
Sector Composition
| 1 | Financials | 8.58% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 4.05% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
26
Xenia Hotels & Resorts
XHR
$1.37B
| $1.39M | 0.88% |
63,795
-15,253
| -19% | -$332K |
|
27
Intel
INTC
$105B
| $1.31M | 0.83% |
42,954
-4,070
| -9% | -$124K |
|
|
DSE
28
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.26M | 0.8% |
105,346
+49,035
| +87% | +$586K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.25M | 0.79% |
32,673
+2,644
| +9% | +$101K |
|
30
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.19M | 0.75% |
123,684
+2,296
| +2% | +$22.1K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.19M | 0.75% |
49,973
-1,018
| -2% | -$24.2K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.17M | 0.74% |
14,889
-62
| -0.4% | -$4.87K |
|
|
ARI
33
Apollo Commercial Real Estate
ARI
$1.49B
| $1.16M | 0.73% |
70,483
+4,833
| +7% | +$79.4K |
|
|
FT
34
Franklin Universal Trust
FT
$199M
| $1.14M | 0.72% |
177,074
+11,285
| +7% | +$72.8K |
|
35
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.12M | 0.71% |
38,750
+183
| +0.5% | +$5.29K |
|
36
iShares MBS ETF
MBB
$40.9B
| $1.09M | 0.69% |
10,076
-9,110
| -47% | -$989K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.08M | 0.68% |
11,065
-2,392
| -18% | -$233K |
|
38
iShares US Healthcare Providers ETF
IHF
$795M
| $1.08M | 0.68% |
7,536
-187
| -2% | -$26.7K |
|
39
Procter & Gamble
PG
$370B
| $1.08M | 0.68% |
13,745
+186
| +1% | +$14.5K |
|
40
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.05M | 0.66% |
26,717
-65
| -0.2% | -$2.55K |
|
41
Verizon
VZ
$184B
| $1.03M | 0.65% |
22,119
-226
| -1% | -$10.5K |
|
42
iShares US Pharmaceuticals ETF
IHE
$581M
| $1.02M | 0.64% |
5,819
-295
| -5% | -$51.6K |
|
43
AT&T
T
$208B
| $1.02M | 0.64% |
28,563
-5,895
| -17% | -$209K |
|
|
IRC
44
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1M | 0.63% |
106,362
-5,896
| -5% | -$55.5K |
|
45
ConocoPhillips
COP
$118B
| $997K | 0.63% |
16,240
+1,913
| +13% | +$117K |
|
46
Cisco
CSCO
$268B
| $960K | 0.61% |
34,964
-2,165
| -6% | -$59.4K |
|
47
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $937K | 0.59% |
7,862
+137
| +2% | +$16.3K |
|
|
48
Simmons First National
SFNC
$3.02B
| $934K | 0.59% |
+20,000
| New | +$934K |
|
49
Caterpillar
CAT
$194B
| $929K | 0.59% |
10,950
-57
| -0.5% | -$4.84K |
|
50
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $920K | 0.58% |
6,427
+4
| +0.1% | +$573 |
|