Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-1.43%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$158M
AUM Growth
+$158M
(+2.5%)
Cap. Flow
+$7.45M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
249
New
28
Increased
107
Reduced
78
Closed
21
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$941K |
| 2 |
Simmons First National
SFNC
|
$934K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
$721K |
| 4 |
Invesco KBW Bank ETF
KBWB
|
$648K |
| 5 |
Coca-Cola
KO
|
$643K |
Top Sells
Sector Composition
| 1 | Financials | 8.58% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 4.05% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.38M | 4.03% | 79,561 -1,170 | -1% | -$93.8K |
|
2
RiverFront Strategic Income Fund
RIGS
$91.7M
| $5.1M | 3.23% | 204,588 +9,331 | +5% | +$233K |
|
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.18M | 2.64% | 39,678 +1,519 | +4% | +$160K |
|
4
Apple
AAPL
$3.45T
| $3.15M | 1.99% | 25,088 -279 | -1% | -$35K |
|
|
FTF
5
Franklin Limited Duration Income Trust
FTF
$259M
| $2.96M | 1.87% | 254,381 +5,387 | +2% | +$62.8K |
|
6
Kroger
KR
$44.9B
| $2.9M | 1.83% | 40,000 -48 | -0.1% | -$3.48K |
|
7
Landmark Bancorp
LARK
$154M
| $2.79M | 1.76% | 114,815 +8 | +0% | +$194 |
|
|
CIF
8
MFS Intermediate High Income Fund
CIF
$31.3M
| $2.51M | 1.58% | 942,117 +33,336 | +4% | +$88.7K |
|
9
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.5M | 1.58% | 46,603 -517 | -1% | -$27.7K |
|
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $2.36M | 1.49% | 38,387 +3,370 | +10% | +$208K |
|
11
WisdomTree
WT
$2B
| $2.29M | 1.45% | 104,295 +3,850 | +4% | +$84.6K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.2M | 1.39% | 51,005 -459 | -0.9% | -$19.8K |
|
13
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.06M | 1.3% | 24,914 +1,465 | +6% | +$121K |
|
14
Exxon Mobil
XOM
$487B
| $1.9M | 1.2% | 22,842 +3,476 | +18% | +$289K |
|
|
15
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $1.9M | 1.2% | 51,766 +25,679 | +98% | +$941K |
|
|
TEI
16
Templeton Emerging Markets Income Fund
TEI
$291M
| $1.83M | 1.16% | 171,202 +2,250 | +1% | +$24.1K |
|
17
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.8M | 1.14% | 24,812 -3,758 | -13% | -$272K |
|
18
GE Aerospace
GE
$292B
| $1.7M | 1.08% | 64,008 +946 | +2% | +$25.1K |
|
19
JPMorgan Chase
JPM
$829B
| $1.66M | 1.05% | 24,422 +1,166 | +5% | +$79K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.57M | 0.99% | 19,704 -2,741 | -12% | -$219K |
|
21
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $1.5M | 0.95% | 92,793 +1,158 | +1% | +$18.7K |
|
|
KMF
22
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.44M | 0.91% | 48,643 +24,415 | +101% | +$721K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.43M | 0.9% | 6,920 +1,082 | +19% | +$223K |
|
24
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.41M | 0.89% | 32,672 -28,228 | -46% | -$1.22M |
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.39M | 0.88% | 11,771 +733 | +7% | +$86.4K |
|