Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.07%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$255M
AUM Growth
+$255M
(+27%)
Cap. Flow
+$53.5M
Cap. Flow
% of AUM
20.95%
Top 10 Holdings %
Top 10 Hldgs %
14.15%
Holding
340
New
56
Increased
189
Reduced
60
Closed
20
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$1.87M |
| 2 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$1.29M |
| 3 |
Constellation Brands
STZ
|
$1.07M |
| 4 |
Charles Schwab
SCHW
|
$914K |
| 5 |
Vanguard Russell 2000 ETF
VTWO
|
$881K |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7% |
| 4 | Communication Services | 5.52% |
| 5 | Industrials | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.17M | 2.42% | 42,926 +5,097 | +13% | +$732K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.02M | 1.57% | 44,247 +13,692 | +45% | +$1.24M |
|
3
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.81M | 1.49% | 49,373 +23,931 | +94% | +$1.85M |
|
|
AVK
4
Advent Convertible and Income Fund
AVK
$550M
| $3.73M | 1.46% | 238,446 -4,207 | -2% | -$65.9K |
|
|
HPF
5
John Hancock Preferred Income Fund II
HPF
$349M
| $3.35M | 1.31% | 158,515 +95,508 | +152% | +$2.02M |
|
|
XHR
6
Xenia Hotels & Resorts
XHR
$1.35B
| $3.12M | 1.22% | 182,715 +53,840 | +42% | +$919K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.05M | 1.2% | 70,231 -1,072 | -2% | -$46.6K |
|
8
Broadcom
AVGO
$1.4T
| $3.02M | 1.18% | 13,792 +7,516 | +120% | +$1.65M |
|
9
Amgen
AMGN
$155B
| $2.97M | 1.16% | 18,126 +8,054 | +80% | +$1.32M |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.89M | 1.13% | 29,595 -30 | -0.1% | -$2.93K |
|
11
GE Aerospace
GE
$292B
| $2.74M | 1.07% | 91,768 +10,786 | +13% | +$321K |
|
12
AT&T
T
$209B
| $2.58M | 1.01% | 62,057 +14,529 | +31% | +$604K |
|
13
RiverFront Strategic Income Fund
RIGS
$91.7M
| $2.55M | 1% | 100,891 +16,629 | +20% | +$420K |
|
14
Adobe
ADBE
$151B
| $2.42M | 0.95% | 18,560 +8,558 | +86% | +$1.11M |
|
15
Exxon Mobil
XOM
$487B
| $2.39M | 0.94% | 29,120 +6,389 | +28% | +$524K |
|
16
Kroger
KR
$44.9B
| $2.39M | 0.93% | 80,866 +697 | +0.9% | +$20.6K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.93% | 14,210 +12,472 | +718% | +$2.08M |
|
|
CIF
18
MFS Intermediate High Income Fund
CIF
$31.3M
| $2.33M | 0.91% | 881,872 -38,551 | -4% | -$102K |
|
19
Verizon
VZ
$186B
| $2.32M | 0.91% | 47,643 +8,646 | +22% | +$422K |
|
20
Lam Research
LRCX
$127B
| $2.31M | 0.9% | 17,984 +14,254 | +382% | +$1.83M |
|
|
TFCFA
21
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.3M | 0.9% | 70,870 +34,138 | +93% | +$1.11M |
|
|
FT
22
Franklin Universal Trust
FT
$199M
| $2.26M | 0.88% | 322,810 -17,580 | -5% | -$123K |
|
23
Landmark Bancorp
LARK
$154M
| $2.25M | 0.88% | 75,817 -2,396 | -3% | -$71K |
|
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.11M | 0.83% | 20,040 -2,304 | -10% | -$242K |
|
25
Stryker
SYK
$150B
| $2.11M | 0.82% | 15,991 +12,965 | +428% | +$1.71M |
|