Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.15%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$274M
AUM Growth
+$274M
(+7.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
374
New
54
Increased
156
Reduced
120
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.86M | 2.5% | 47,605 +4,679 | +11% | +$674K |
|
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.79M | 1.38% | 84,609 +14,378 | +20% | +$643K |
|
|
TIER
3
DELISTED
TIER REIT, Inc.
TIER
| $3.47M | 1.26% | 187,540 +75,171 | +67% | +$1.39M |
|
|
XHR
4
Xenia Hotels & Resorts
XHR
$1.35B
| $3.4M | 1.24% | 175,397 -7,318 | -4% | -$142K |
|
|
AVK
5
Advent Convertible and Income Fund
AVK
$550M
| $3.37M | 1.23% | 208,343 -30,103 | -13% | -$486K |
|
6
RiverFront Strategic Income Fund
RIGS
$91.7M
| $3.1M | 1.13% | 122,464 +21,573 | +21% | +$546K |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.95M | 1.08% | 31,876 -12,371 | -28% | -$1.15M |
|
8
JPMorgan Chase
JPM
$829B
| $2.8M | 1.02% | 30,682 +7,458 | +32% | +$682K |
|
9
Amgen
AMGN
$155B
| $2.76M | 1.01% | 16,025 -2,101 | -12% | -$362K |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.76M | 1.01% | 28,212 -1,383 | -5% | -$135K |
|
11
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $2.6M | 0.95% | +39,660 | New | +$2.6M |
|
12
GE Aerospace
GE
$292B
| $2.58M | 0.94% | 95,487 +3,719 | +4% | +$100K |
|
13
AT&T
T
$209B
| $2.43M | 0.88% | 64,306 +2,249 | +4% | +$84.8K |
|
14
Broadcom
AVGO
$1.4T
| $2.38M | 0.87% | 10,222 -3,570 | -26% | -$832K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.37M | 0.86% | 17,911 +2,784 | +18% | +$368K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.33M | 0.85% | 16,435 +5,601 | +52% | +$794K |
|
|
FT
17
Franklin Universal Trust
FT
$199M
| $2.25M | 0.82% | 315,286 -7,524 | -2% | -$53.8K |
|
18
Verizon
VZ
$186B
| $2.25M | 0.82% | 50,361 +2,718 | +6% | +$121K |
|
19
Amazon
AMZN
$2.44T
| $2.16M | 0.79% | 2,229 +701 | +46% | +$679K |
|
20
Landmark Bancorp
LARK
$154M
| $2.13M | 0.78% | 70,952 -4,865 | -6% | -$146K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.1M | 0.77% | 19,979 -61 | -0.3% | -$6.42K |
|
22
Kroger
KR
$44.9B
| $2.09M | 0.76% | 89,669 +8,803 | +11% | +$205K |
|
23
Exxon Mobil
XOM
$487B
| $2.08M | 0.76% | 25,788 -3,332 | -11% | -$269K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.02M | 0.74% | 44,832 +2,219 | +5% | +$100K |
|
25
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.93M | 0.71% | 127,657 -742 | -0.6% | -$11.2K |
|