Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$202M
AUM Growth
+$202M
(+0.3%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
321
New
35
Increased
111
Reduced
123
Closed
37
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$6.73M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.75M |
| 4 |
Stryker
SYK
|
$2.16M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.11M |
Sector Composition
| 1 | Financials | 8.31% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.38M | 2.17% | 37,829 +1,349 | +4% | +$156K |
|
|
AVK
2
Advent Convertible and Income Fund
AVK
$550M
| $3.56M | 1.77% | 242,653 +5,998 | +3% | +$88K |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.97M | 1.47% | 71,303 -3,595 | -5% | -$149K |
|
4
Kroger
KR
$44.9B
| $2.77M | 1.37% | 80,169 -450 | -0.6% | -$15.5K |
|
5
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.65M | 1.31% | 30,555 -357 | -1% | -$30.9K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.63M | 1.3% | 29,625 +1,547 | +6% | +$137K |
|
7
GE Aerospace
GE
$292B
| $2.56M | 1.27% | 80,982 +362 | +0.4% | +$11.4K |
|
|
XHR
8
Xenia Hotels & Resorts
XHR
$1.35B
| $2.5M | 1.24% | 128,875 +3,957 | +3% | +$76.9K |
|
|
CIF
9
MFS Intermediate High Income Fund
CIF
$31.3M
| $2.38M | 1.18% | 920,423 -42,093 | -4% | -$109K |
|
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.35M | 1.16% | 22,344 -1,522 | -6% | -$160K |
|
|
FT
11
Franklin Universal Trust
FT
$199M
| $2.27M | 1.13% | 340,390 -5,530 | -2% | -$36.9K |
|
12
Landmark Bancorp
LARK
$154M
| $2.19M | 1.09% | 78,213 -1,987 | -2% | -$55.7K |
|
13
RiverFront Strategic Income Fund
RIGS
$91.7M
| $2.12M | 1.05% | 84,262 -3,552 | -4% | -$89.4K |
|
14
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $2.11M | 1.04% | 25,442 +13,770 | +118% | +$1.14M |
|
15
Verizon
VZ
$186B
| $2.08M | 1.03% | 38,997 -2,914 | -7% | -$156K |
|
16
Exxon Mobil
XOM
$487B
| $2.05M | 1.02% | 22,731 +1,031 | +5% | +$93.1K |
|
17
AT&T
T
$209B
| $2.02M | 1% | 47,528 -171 | -0.4% | -$7.27K |
|
18
JPMorgan Chase
JPM
$829B
| $2.01M | 1% | 23,267 -1,020 | -4% | -$88K |
|
|
TIER
19
DELISTED
TIER REIT, Inc.
TIER
| $1.9M | 0.94% | 109,441 +3,355 | +3% | +$58.3K |
|
20
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.87M | 0.93% | 13,624 +184 | +1% | +$25.3K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.87M | 0.93% | 1,738 -10,997 | -86% | -$11.8M |
|
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.82M | 0.9% | 125,641 +41,632 | +50% | +$602K |
|
|
KMF
23
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.8M | 0.89% | 113,176 -8,731 | -7% | -$139K |
|
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $1.77M | 0.88% | 22,134 -2,378 | -10% | -$190K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.66M | 0.82% | +57,569 | New | +$1.66M |
|