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 | |
|---|---|---|---|---|---|---|
|
RFUN
151
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $716K | 0.22% |
28,355
+10,746
| +61% | +$271K |
|
|
WEA
152
Western Asset Premier Bond Fund
WEA
$132M
| $712K | 0.22% |
55,050
-800
| -1% | -$10.3K |
|
153
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $707K | 0.22% |
22,560
-10,154
| -31% | -$318K |
|
154
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $706K | 0.22% |
46,650
+1,660
| +4% | +$25.1K |
|
155
Southwest Airlines
LUV
$16.5B
| $703K | 0.22% |
12,268
+12
| +0.1% | +$688 |
|
156
Bristol-Myers Squibb
BMY
$96B
| $702K | 0.22% |
11,107
-1,789
| -14% | -$113K |
|
157
Union Pacific
UNP
$131B
| $695K | 0.22% |
5,172
+453
| +10% | +$60.9K |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $691K | 0.21% |
11,108
-4,518
| -29% | -$281K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $689K | 0.21% |
3,339
-773
| -19% | -$160K |
|
160
Altria Group
MO
$112B
| $688K | 0.21% |
11,041
-246
| -2% | -$15.3K |
|
161
Oracle
ORCL
$654B
| $671K | 0.21% |
14,672
-2,051
| -12% | -$93.8K |
|
162
Mastercard
MA
$528B
| $670K | 0.21% |
3,826
-2,225
| -37% | -$390K |
|
163
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $669K | 0.21% |
15,111
-6,414
| -30% | -$284K |
|
164
SPDR S&P Dividend ETF
SDY
$20.5B
| $665K | 0.21% |
7,297
+284
| +4% | +$25.9K |
|
165
Phillips 66
PSX
$53.2B
| $658K | 0.2% |
6,863
-8,596
| -56% | -$824K |
|
|
VFL
166
abrdn National Municipal Income Fund
VFL
$122M
| $656K | 0.2% |
52,007
+12,800
| +33% | +$161K |
|
167
Technology Select Sector SPDR Fund
XLK
$84.1B
| $656K | 0.2% |
10,026
+91
| +0.9% | +$5.95K |
|
168
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $655K | 0.2% |
25,845
-2,852
| -10% | -$72.3K |
|
169
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
| $655K | 0.2% |
29,481
+3,404
| +13% | +$75.6K |
|
170
Palo Alto Networks
PANW
$130B
| $655K | 0.2% |
21,654
+186
| +0.9% | +$5.63K |
|
171
Wells Fargo
WFC
$253B
| $655K | 0.2% |
12,496
-5,164
| -29% | -$271K |
|
172
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $649K | 0.2% |
36,825
-16,983
| -32% | -$299K |
|
173
Vanguard FTSE Europe ETF
VGK
$26.9B
| $645K | 0.2% |
11,086
+334
| +3% | +$19.4K |
|
174
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $640K | 0.2% |
17,046
-5,201
| -23% | -$195K |
|
175
PepsiCo
PEP
$200B
| $635K | 0.2% |
5,814
-12,069
| -67% | -$1.32M |
|