Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+3.37%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$176M
AUM Growth
Cap. Flow
+$176M
Cap. Flow %
100%
Top 10 Hldgs %
23.72%
Holding
237
New
237
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.49%
2 Technology 5.64%
3 Healthcare 4.81%
4 Consumer Staples 4.8%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$5.38M 3.05% +26,187 New +$5.38M
QQQ icon
2
Invesco QQQ Trust
QQQ
$364B
$5.17M 2.93% +50,055 New +$5.17M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$5.13M 2.91% +64,205 New +$5.13M
RIGS icon
4
RiverFront Strategic Income Fund
RIGS
$91.7M
$4.43M 2.51% +178,179 New +$4.43M
SCHV icon
5
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$4.09M 2.32% +92,840 New +$4.09M
XOM icon
6
Exxon Mobil
XOM
$487B
$3.83M 2.17% +41,448 New +$3.83M
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.77M 2.14% +72,798 New +$3.77M
IGSB icon
8
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.6M 2.04% +34,192 New +$3.6M
AAPL icon
9
Apple
AAPL
$3.45T
$3.54M 2.01% +32,059 New +$3.54M
FTF
10
Franklin Limited Duration Income Trust
FTF
$259M
$2.91M 1.65% +238,737 New +$2.91M
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.9M 1.64% +25,401 New +$2.9M
LARK icon
12
Landmark Bancorp
LARK
$154M
$2.75M 1.56% +130,306 New +$2.75M
KR icon
13
Kroger
KR
$44.9B
$2.57M 1.46% +40,048 New +$2.57M
CIF
14
MFS Intermediate High Income Fund
CIF
$31.3M
$2.3M 1.3% +864,784 New +$2.3M
DVY icon
15
iShares Select Dividend ETF
DVY
$20.8B
$2.28M 1.29% +28,700 New +$2.28M
PDP icon
16
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$2.2M 1.25% +53,531 New +$2.2M
DLN icon
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.13M 1.21% +28,678 New +$2.13M
DON icon
18
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.93M 1.09% +22,997 New +$1.93M
MBB icon
19
iShares MBS ETF
MBB
$41B
$1.92M 1.09% +17,574 New +$1.92M
TEI
20
Templeton Emerging Markets Income Fund
TEI
$291M
$1.87M 1.06% +164,520 New +$1.87M
GE icon
21
GE Aerospace
GE
$292B
$1.76M 1% +69,547 New +$1.76M
INTC icon
22
Intel
INTC
$107B
$1.73M 0.98% +47,579 New +$1.73M
JNJ icon
23
Johnson & Johnson
JNJ
$427B
$1.72M 0.98% +16,469 New +$1.72M
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.72M 0.98% +21,506 New +$1.72M
NUW icon
25
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
$1.61M 0.91% +92,057 New +$1.61M