Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.28%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$154M
AUM Growth
+$154M
(-13%)
Cap. Flow
-$26.3M
Cap. Flow
% of AUM
-17.02%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
256
New
19
Increased
87
Reduced
85
Closed
35
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$4.97M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.2M |
| 3 |
iShares Select Dividend ETF
DVY
|
$2.01M |
| 4 |
Exxon Mobil
XOM
|
$1.88M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.79M |
Sector Composition
| 1 | Financials | 8.02% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 4.76% |
| 4 | Real Estate | 4.3% |
| 5 | Consumer Staples | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.5M | 4.21% | 80,731 +16,526 | +26% | +$1.33M |
|
2
RiverFront Strategic Income Fund
RIGS
$91.7M
| $4.92M | 3.19% | 195,257 +17,078 | +10% | +$430K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.03M | 2.61% | 38,159 +3,967 | +12% | +$419K |
|
4
Apple
AAPL
$3.45T
| $3.16M | 2.05% | 25,367 -6,692 | -21% | -$833K |
|
5
Kroger
KR
$44.9B
| $3.07M | 1.99% | 40,048 | – | – |
|
|
FTF
6
Franklin Limited Duration Income Trust
FTF
$259M
| $3.03M | 1.96% | 248,994 +10,257 | +4% | +$125K |
|
7
Landmark Bancorp
LARK
$154M
| $2.93M | 1.9% | 114,807 -15,499 | -12% | -$396K |
|
8
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.65M | 1.71% | 60,900 +7,369 | +14% | +$320K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.54M | 1.65% | 47,120 -25,678 | -35% | -$1.38M |
|
|
CIF
10
MFS Intermediate High Income Fund
CIF
$31.3M
| $2.5M | 1.62% | 908,781 +43,997 | +5% | +$121K |
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.32M | 1.5% | 35,017 +10,539 | +43% | +$697K |
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.23M | 1.44% | 51,464 -41,376 | -45% | -$1.79M |
|
13
WisdomTree
WT
$2B
| $2.16M | 1.4% | 100,445 -5,700 | -5% | -$122K |
|
14
iShares MBS ETF
MBB
$41B
| $2.12M | 1.37% | 19,186 +1,612 | +9% | +$178K |
|
15
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.09M | 1.36% | 28,570 -108 | -0.4% | -$7.92K |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.02M | 1.31% | 23,449 +452 | +2% | +$38.9K |
|
|
TEI
17
Templeton Emerging Markets Income Fund
TEI
$291M
| $1.82M | 1.18% | 168,952 +4,432 | +3% | +$47.7K |
|
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.82M | 1.18% | 22,445 +939 | +4% | +$76.1K |
|
|
XHR
19
Xenia Hotels & Resorts
XHR
$1.35B
| $1.8M | 1.17% | +79,048 | New | +$1.8M |
|
|
20
Exxon Mobil
XOM
$487B
| $1.65M | 1.07% | 19,366 -22,082 | -53% | -$1.88M |
|
21
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $1.6M | 1.03% | 91,635 -422 | -0.5% | -$7.35K |
|
22
GE Aerospace
GE
$292B
| $1.57M | 1.01% | 63,062 -6,485 | -9% | -$161K |
|
23
Intel
INTC
$107B
| $1.47M | 0.95% | 47,024 -555 | -1% | -$17.4K |
|
24
JPMorgan Chase
JPM
$829B
| $1.41M | 0.91% | 23,256 -1,172 | -5% | -$71K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.35M | 0.88% | 13,457 -3,012 | -18% | -$303K |
|