Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.88%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$944M
AUM Growth
+$944M
(+20%)
Cap. Flow
+$67M
Cap. Flow
% of AUM
7.1%
Top 10 Holdings %
Top 10 Hldgs %
19.3%
Holding
653
New
111
Increased
255
Reduced
179
Closed
65
Top Buys
| 1 |
Archer Daniels Midland
ADM
|
$10.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$9.7M |
| 3 |
United Parcel Service
UPS
|
$7.19M |
| 4 |
Walt Disney
DIS
|
$4.84M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.42M |
Top Sells
| 1 |
Apple
AAPL
|
$24.7M |
| 2 |
Blackrock
BLK
|
$19.8M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.95M |
| 4 |
AbbVie
ABBV
|
$5.83M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.65M |
Sector Composition
| 1 | Technology | 11.34% |
| 2 | Industrials | 5.92% |
| 3 | Consumer Discretionary | 5.55% |
| 4 | Healthcare | 5.53% |
| 5 | Consumer Staples | 4.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RiverFront Strategic Income Fund
RIGS
$92.2M
| $4M | 0.42% |
162,050
+2,070
| +1% | +$51K |
|
52
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $3.97M | 0.42% |
+60,607
| New | +$3.97M |
|
53
PepsiCo
PEP
$203B
| $3.96M | 0.42% |
27,992
+4,586
| +20% | +$649K |
|
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $3.9M | 0.41% |
27,499
+15,795
| +135% | +$2.24M |
|
55
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.89M | 0.41% |
102,731
+93,809
| +1,051% | +$3.56M |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.89M | 0.41% |
33,349
+12,125
| +57% | +$1.42M |
|
57
Intel
INTC
$105B
| $3.85M | 0.41% |
60,166
-1,278
| -2% | -$81.8K |
|
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $3.82M | 0.4% |
124,561
+202
| +0.2% | +$6.19K |
|
59
UnitedHealth
UNH
$279B
| $3.8M | 0.4% |
10,221
+907
| +10% | +$337K |
|
60
Texas Instruments
TXN
$178B
| $3.78M | 0.4% |
20,016
+2,170
| +12% | +$410K |
|
61
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $3.77M | 0.4% |
21,142
-550
| -3% | -$98K |
|
62
Broadcom
AVGO
$1.42T
| $3.66M | 0.39% |
7,898
+61
| +0.8% | +$28.3K |
|
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.61M | 0.38% |
33,273
+3,255
| +11% | +$353K |
|
64
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.59M | 0.38% |
49,842
-846
| -2% | -$61K |
|
65
Walmart
WMT
$793B
| $3.57M | 0.38% |
26,263
+4,740
| +22% | +$644K |
|
66
Deere & Co
DE
$127B
| $3.5M | 0.37% |
9,362
+426
| +5% | +$159K |
|
67
Starbucks
SBUX
$99.2B
| $3.46M | 0.37% |
31,638
+3,118
| +11% | +$341K |
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.44M | 0.36% |
25,397
+8,550
| +51% | +$1.16M |
|
|
FT
69
Franklin Universal Trust
FT
$199M
| $3.43M | 0.36% |
457,331
+3,313
| +0.7% | +$24.8K |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.34M | 0.35% |
64,191
-87
| -0.1% | -$4.53K |
|
71
Skyworks Solutions
SWKS
$10.9B
| $3.32M | 0.35% |
18,077
-139
| -0.8% | -$25.5K |
|
72
Micron Technology
MU
$133B
| $3.28M | 0.35% |
37,201
+2,550
| +7% | +$225K |
|
73
Norfolk Southern
NSC
$62.4B
| $3.27M | 0.35% |
12,166
+9,056
| +291% | +$2.43M |
|
74
Exxon Mobil
XOM
$477B
| $3.22M | 0.34% |
57,746
+5,991
| +12% | +$334K |
|
75
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $3.13M | 0.33% |
68,417
+1,984
| +3% | +$90.7K |
|