Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.15%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$183M
AUM Growth
+$183M
(+18%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
276
New
54
Increased
119
Reduced
66
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.02M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
$1.56M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 5 |
Constellation Brands
STZ
|
$1.13M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.34M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.17M |
| 3 |
AGN
Allergan plc
AGN
|
$1.14M |
| 4 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$1.11M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$1.07M |
Sector Composition
| 1 | Healthcare | 7.68% |
| 2 | Financials | 7.2% |
| 3 | Technology | 6.01% |
| 4 | Consumer Staples | 5.14% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.36M | 1.83% | 35,131 +3,961 | +13% | +$379K |
|
|
AVK
2
Advent Convertible and Income Fund
AVK
$550M
| $3.26M | 1.78% | 233,886 +2,678 | +1% | +$37.4K |
|
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.14M | 1.71% | 73,396 +47,175 | +180% | +$2.02M |
|
4
RiverFront Strategic Income Fund
RIGS
$91.7M
| $3.04M | 1.66% | 122,248 -20,119 | -14% | -$500K |
|
5
Kroger
KR
$44.9B
| $2.97M | 1.62% | 80,680 +480 | +0.6% | +$17.7K |
|
|
FTF
6
Franklin Limited Duration Income Trust
FTF
$259M
| $2.81M | 1.53% | 242,282 +2,372 | +1% | +$27.5K |
|
7
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.57M | 1.4% | 28,744 +291 | +1% | +$26K |
|
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.51M | 1.37% | 31,253 -6,866 | -18% | -$552K |
|
|
CIF
9
MFS Intermediate High Income Fund
CIF
$31.3M
| $2.46M | 1.34% | 997,196 +10,266 | +1% | +$25.4K |
|
10
GE Aerospace
GE
$292B
| $2.45M | 1.34% | 77,910 +6,154 | +9% | +$194K |
|
|
FT
11
Franklin Universal Trust
FT
$199M
| $2.45M | 1.33% | 355,409 -1,932 | -0.5% | -$13.3K |
|
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.44M | 1.33% | 23,038 +3,547 | +18% | +$376K |
|
13
Verizon
VZ
$186B
| $2.27M | 1.24% | 40,652 +2,148 | +6% | +$120K |
|
14
Exxon Mobil
XOM
$487B
| $2.25M | 1.23% | 24,019 +3,137 | +15% | +$294K |
|
15
Landmark Bancorp
LARK
$154M
| $2.1M | 1.15% | 82,941 -1,714 | -2% | -$43.4K |
|
|
XHR
16
Xenia Hotels & Resorts
XHR
$1.35B
| $1.99M | 1.08% | 118,272 +8,925 | +8% | +$150K |
|
17
AT&T
T
$209B
| $1.94M | 1.06% | 44,813 +14,221 | +46% | +$614K |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.87M | 1.02% | 24,640 +1,172 | +5% | +$88.8K |
|
|
VER
19
DELISTED
VEREIT, Inc.
VER
| $1.71M | 0.93% | 168,243 +3,100 | +2% | +$31.4K |
|
20
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $1.65M | 0.9% | 86,896 -2,571 | -3% | -$48.9K |
|
|
21
Constellation Brands
STZ
$28.5B
| $1.58M | 0.86% | 9,573 +6,828 | +249% | +$1.13M |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.58M | 0.86% | 39,654 +11,012 | +38% | +$439K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.57M | 0.85% | 12,898 +1,056 | +9% | +$128K |
|
|
TIER
24
DELISTED
TIER REIT, Inc.
TIER
| $1.56M | 0.85% | +101,709 | New | +$1.56M |
|
|
KMF
25
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.56M | 0.85% | 107,463 +4,247 | +4% | +$61.5K |
|