Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.17%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$143M
AUM Growth
+$143M
(-8.8%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-23.66%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
251
New
24
Increased
87
Reduced
91
Closed
28
Top Buys
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$835K |
| 2 |
Amgen
AMGN
|
$796K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$591K |
| 4 |
iShares Gold Trust
IAU
|
$505K |
| 5 |
FT
Franklin Universal Trust
FT
|
$425K |
Top Sells
| 1 |
Coca-Cola
KO
|
$19.5M |
| 2 |
Moody's
MCO
|
$10.5M |
| 3 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
$883K |
| 4 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$864K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$819K |
Sector Composition
| 1 | Financials | 8.62% |
| 2 | Healthcare | 6.16% |
| 3 | Technology | 5.18% |
| 4 | Consumer Staples | 5.07% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.33M | 3.72% | 66,925 -9,612 | -13% | -$765K |
|
2
RiverFront Strategic Income Fund
RIGS
$91.7M
| $4.4M | 3.08% | 182,004 -12,237 | -6% | -$296K |
|
3
Kroger
KR
$44.9B
| $3.4M | 2.38% | 81,300 +1,300 | +2% | +$54.4K |
|
4
Landmark Bancorp
LARK
$154M
| $3.17M | 2.21% | 120,567 +5,744 | +5% | +$151K |
|
5
Apple
AAPL
$3.45T
| $2.82M | 1.97% | 26,816 +719 | +3% | +$75.7K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.42M | 1.69% | 23,142 -2,362 | -9% | -$247K |
|
|
FTF
7
Franklin Limited Duration Income Trust
FTF
$259M
| $2.41M | 1.68% | 224,638 -17,288 | -7% | -$185K |
|
8
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.24M | 1.57% | 27,859 +221 | +0.8% | +$17.8K |
|
|
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $2.24M | 1.56% | 54,045 +20,173 | +60% | +$835K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.18M | 1.53% | 51,428 -1,379 | -3% | -$58.5K |
|
|
CIF
11
MFS Intermediate High Income Fund
CIF
$31.3M
| $2.14M | 1.5% | 923,544 -27,879 | -3% | -$64.7K |
|
12
GE Aerospace
GE
$292B
| $2.08M | 1.45% | 66,708 +1,290 | +2% | +$40.2K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.03M | 1.42% | 38,507 -7,568 | -16% | -$400K |
|
14
Exxon Mobil
XOM
$487B
| $1.63M | 1.14% | 20,941 -1,851 | -8% | -$144K |
|
15
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.62M | 1.14% | 21,192 -204 | -1% | -$15.6K |
|
16
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $1.59M | 1.11% | 88,930 -4,039 | -4% | -$72.1K |
|
|
TEI
17
Templeton Emerging Markets Income Fund
TEI
$291M
| $1.58M | 1.11% | 158,713 -6,919 | -4% | -$69K |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.56M | 1.09% | 21,876 +2,634 | +14% | +$187K |
|
|
FT
19
Franklin Universal Trust
FT
$199M
| $1.56M | 1.09% | 271,380 +74,205 | +38% | +$425K |
|
20
JPMorgan Chase
JPM
$829B
| $1.48M | 1.03% | 22,360 -1,213 | -5% | -$80.1K |
|
21
WisdomTree
WT
$2B
| $1.44M | 1% | 91,516 -3,825 | -4% | -$60K |
|
22
Verizon
VZ
$186B
| $1.4M | 0.98% | 30,190 +5,298 | +21% | +$245K |
|
23
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.27M | 0.89% | 125,010 -311 | -0.2% | -$3.17K |
|
|
ARI
24
Apollo Commercial Real Estate
ARI
$1.47B
| $1.25M | 0.87% | 72,417 -1,351 | -2% | -$23.3K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.24M | 0.86% | 15,908 +953 | +6% | +$74.1K |
|