Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$400M
AUM Growth
+$400M
(+31%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
439
New
79
Increased
213
Reduced
113
Closed
26
Top Buys
| 1 |
AbbVie
ABBV
|
$1.91M |
| 2 |
3M
MMM
|
$1.69M |
| 3 |
D.R. Horton
DHI
|
$1.48M |
| 4 |
Abbott
ABT
|
$1.44M |
| 5 |
Texas Instruments
TXN
|
$1.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$985K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$871K |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$868K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$832K |
| 5 |
AGN
Allergan plc
AGN
|
$605K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 8.08% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$675M
| $2.75M | 0.69% |
39,644
-623
| -2% | -$43.1K |
|
27
Walt Disney
DIS
$211B
| $2.71M | 0.68% |
25,174
+10,681
| +74% | +$1.15M |
|
28
RiverFront Dynamic Core Income
RFCI
$18.1M
| $2.51M | 0.63% |
101,454
+24,437
| +32% | +$604K |
|
29
Visa
V
$681B
| $2.48M | 0.62% |
21,725
+7,309
| +51% | +$833K |
|
|
30
D.R. Horton
DHI
$51.3B
| $2.3M | 0.58% |
45,068
+28,959
| +180% | +$1.48M |
|
31
Procter & Gamble
PG
$370B
| $2.3M | 0.57% |
24,988
+4,964
| +25% | +$456K |
|
32
Landmark Bancorp
LARK
$155M
| $2.28M | 0.57% |
78,717
+10,053
| +15% | +$192K |
|
33
Microsoft
MSFT
$3.76T
| $2.28M | 0.57% |
26,609
+244
| +0.9% | +$20.9K |
|
34
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $2.27M | 0.57% |
24,584
+2,028
| +9% | +$187K |
|
35
Caterpillar
CAT
$194B
| $2.25M | 0.56% |
14,302
+239
| +2% | +$37.7K |
|
36
PepsiCo
PEP
$203B
| $2.15M | 0.54% |
17,883
+10,397
| +139% | +$1.25M |
|
|
FT
37
Franklin Universal Trust
FT
$199M
| $2.11M | 0.53% |
294,101
-11,630
| -4% | -$83.4K |
|
38
Schwab International Equity ETF
SCHF
$50B
| $2.09M | 0.52% |
61,424
+3,326
| +6% | +$113K |
|
39
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.09M | 0.52% |
19,973
+292
| +1% | +$30.5K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $2.09M | 0.52% |
10,988
+2,390
| +28% | +$454K |
|
41
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.07M | 0.52% |
21,613
+13,210
| +157% | +$1.26M |
|
42
Archer Daniels Midland
ADM
$29.7B
| $2.06M | 0.52% |
51,407
+19,903
| +63% | +$798K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.04M | 0.51% |
26,529
+203
| +0.8% | +$15.6K |
|
44
Salesforce
CRM
$245B
| $2.04M | 0.51% |
19,902
+878
| +5% | +$89.8K |
|
45
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.02M | 0.51% |
19,789
+4,462
| +29% | +$455K |
|
46
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $2.02M | 0.5% |
28,521
+718
| +3% | +$50.8K |
|
47
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
| $2.01M | 0.5% |
30,738
+441
| +1% | +$28.8K |
|
48
Deere & Co
DE
$127B
| $2.01M | 0.5% |
12,831
+6,530
| +104% | +$1.02M |
|
49
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $2.01M | 0.5% |
61,373
+6,151
| +11% | +$201K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $1.96M | 0.49% |
10,885
+2,005
| +23% | +$362K |
|