Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-0.89%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$322M
AUM Growth
-$77.7M
(-19%)
Cap. Flow
-$71.1M
Cap. Flow
% of AUM
-22.1%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81
Top Buys
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$1.48M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.32M |
| 3 |
Microchip Technology
MCHP
|
$1.25M |
| 4 |
Masco
MAS
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$1.05M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.09M |
| 2 |
AbbVie
ABBV
|
$1.56M |
| 3 |
US Global Investors
GROW
|
$1.52M |
| 4 |
Amgen
AMGN
|
$1.45M |
| 5 |
Abbott
ABT
|
$1.44M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 7.42% |
| 3 | Industrials | 7.22% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $2.32M | 0.72% |
18,102
-9,079
| -33% | -$1.16M |
|
27
ALPS Active Equity Opportunity ETF
RFFC
$22M
| $2.32M | 0.72% |
72,260
+10,887
| +18% | +$349K |
|
28
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| $2.24M | 0.69% |
92,442
+30,047
| +48% | +$727K |
|
|
TIER
29
DELISTED
TIER REIT, Inc.
TIER
| $2.21M | 0.69% |
119,786
-22,507
| -16% | -$416K |
|
30
AT&T
T
$212B
| $2.18M | 0.68% |
80,862
-20,481
| -20% | -$551K |
|
31
Franklin Short Duration US Government ETF
FTSD
$241M
| $2.14M | 0.66% |
22,463
+850
| +4% | +$80.9K |
|
32
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.94M
| $2.13M | 0.66% |
32,733
+1,995
| +6% | +$130K |
|
33
FedEx
FDX
$53.2B
| $2.08M | 0.65% |
8,647
+4,095
| +90% | +$983K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.06M | 0.64% |
116,769
+10,515
| +10% | +$185K |
|
|
FT
35
Franklin Universal Trust
FT
$200M
| $2.03M | 0.63% |
300,243
+6,142
| +2% | +$41.5K |
|
36
Microsoft
MSFT
$3.78T
| $2.03M | 0.63% |
22,237
-4,372
| -16% | -$399K |
|
37
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.02M | 0.63% |
26,268
-261
| -1% | -$20.1K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.99M | 0.62% |
53,140
-1,800
| -3% | -$67.5K |
|
39
Deere & Co
DE
$128B
| $1.99M | 0.62% |
12,796
-35
| -0.3% | -$5.44K |
|
40
Walt Disney
DIS
$214B
| $1.94M | 0.6% |
19,294
-5,880
| -23% | -$591K |
|
41
Intel
INTC
$108B
| $1.93M | 0.6% |
37,051
+810
| +2% | +$42.2K |
|
42
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.92M | 0.6% |
66,759
+11,825
| +22% | +$340K |
|
43
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.87M | 0.58% |
42,272
-6,896
| -14% | -$305K |
|
|
44
Amgen
AMGN
$151B
| $1.85M | 0.58% |
10,871
-8,533
| -44% | -$1.45M |
|
45
Landmark Bancorp
LARK
$157M
| $1.72M | 0.53% |
82,925
-27,838
| -25% | -$577K |
|
46
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.69M | 0.53% |
178,709
+2,228
| +1% | +$21.1K |
|
|
FTF
47
Franklin Limited Duration Income Trust
FTF
$259M
| $1.68M | 0.52% |
150,759
+34,600
| +30% | +$386K |
|
48
3M
MMM
$82.8B
| $1.66M | 0.52% |
9,038
-5,930
| -40% | -$1.09M |
|
49
Exxon Mobil
XOM
$479B
| $1.64M | 0.51% |
21,966
-11,114
| -34% | -$829K |
|
50
Caterpillar
CAT
$197B
| $1.64M | 0.51% |
11,095
-3,207
| -22% | -$473K |
|