Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.07%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$201M
AUM Growth
+$201M
(+9.7%)
Cap. Flow
+$7.38M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
304
New
51
Increased
133
Reduced
89
Closed
18
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$2.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.54M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.33M |
| 5 |
AGN
Allergan plc
AGN
|
$1.19M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.44M |
| 2 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$2.81M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.58M |
| 4 |
Visa
V
|
$908K |
| 5 |
RiverFront Strategic Income Fund
RIGS
|
$872K |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Financials | 7.95% |
| 3 | Technology | 7.18% |
| 4 | Consumer Staples | 5.01% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.12M | 2.05% | 36,480 +1,349 | +4% | +$153K |
|
|
AVK
2
Advent Convertible and Income Fund
AVK
$550M
| $3.45M | 1.72% | 236,655 +2,769 | +1% | +$40.4K |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.11M | 1.55% | 74,898 +1,502 | +2% | +$62.3K |
|
|
4
iShares US Healthcare ETF
IYH
$2.75B
| $2.66M | 1.32% | 48,874 +46,850 | +2,315% | +$2.55M |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.58M | 1.28% | 30,912 -341 | -1% | -$28.5K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.55M | 1.27% | 28,078 -666 | -2% | -$60.5K |
|
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.52M | 1.25% | 23,866 +828 | +4% | +$87.6K |
|
|
CIF
8
MFS Intermediate High Income Fund
CIF
$31.3M
| $2.46M | 1.22% | 962,516 -34,680 | -3% | -$88.8K |
|
|
KMF
9
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.44M | 1.21% | 121,907 +14,444 | +13% | +$289K |
|
10
Kroger
KR
$44.9B
| $2.39M | 1.19% | 80,619 -61 | -0.1% | -$1.81K |
|
11
GE Aerospace
GE
$292B
| $2.39M | 1.19% | 80,620 +2,710 | +3% | +$80.3K |
|
|
FT
12
Franklin Universal Trust
FT
$199M
| $2.35M | 1.17% | 345,920 -9,489 | -3% | -$64.5K |
|
|
13
RiverFront Strategic Income Fund
RIGS
$91.7M
| $2.23M | 1.11% | 87,814 -34,434 | -28% | -$872K |
|
14
Verizon
VZ
$186B
| $2.18M | 1.08% | 41,911 +1,259 | +3% | +$65.5K |
|
15
Landmark Bancorp
LARK
$154M
| $2.12M | 1.06% | 80,200 -2,741 | -3% | -$72.6K |
|
|
16
iShares Biotechnology ETF
IBB
$5.6B
| $2.04M | 1.01% | 10,977 +7,194 | +190% | +$1.33M |
|
17
AT&T
T
$209B
| $1.94M | 0.96% | 47,699 +2,886 | +6% | +$117K |
|
|
XHR
18
Xenia Hotels & Resorts
XHR
$1.35B
| $1.9M | 0.94% | 124,918 +6,646 | +6% | +$101K |
|
19
Exxon Mobil
XOM
$487B
| $1.89M | 0.94% | 21,700 -2,319 | -10% | -$202K |
|
20
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.89M | 0.94% | 24,512 -128 | -0.5% | -$9.85K |
|
21
Amgen
AMGN
$155B
| $1.85M | 0.92% | 11,074 +5,353 | +94% | +$893K |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.91% | +12,735 | New | +$1.84M |
|
23
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.64M | 0.82% | 13,440 +3,341 | +33% | +$409K |
|
|
TIER
24
DELISTED
TIER REIT, Inc.
TIER
| $1.64M | 0.81% | 106,086 +4,377 | +4% | +$67.6K |
|
25
JPMorgan Chase
JPM
$829B
| $1.62M | 0.8% | 24,287 +63 | +0.3% | +$4.19K |
|