Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.38%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
376
New
34
Increased
170
Reduced
141
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$3.75M |
| 2 |
RiverFront Dynamic US Dividend Advantage ETF
RFDA
|
$3.13M |
| 3 |
Salesforce
CRM
|
$1.29M |
| 4 |
AGN
Allergan plc
AGN
|
$1.06M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.05M |
Top Sells
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
$1.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$984K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$658K |
| 4 |
NSR
Neustar Inc
NSR
|
$542K |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$496K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Healthcare | 8.28% |
| 3 | Industrials | 6.16% |
| 4 | Financials | 5.99% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.22M | 2.37% | 46,846 -759 | -2% | -$117K |
|
|
2
Pfizer
PFE
$141B
| $5.33M | 1.75% | 149,288 +105,069 | +238% | +$3.75M |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.75M | 1.23% | 81,889 -2,720 | -3% | -$125K |
|
4
RiverFront Strategic Income Fund
RIGS
$91.7M
| $3.61M | 1.18% | 141,715 +19,251 | +16% | +$490K |
|
|
TIER
5
DELISTED
TIER REIT, Inc.
TIER
| $3.57M | 1.17% | 184,869 -2,671 | -1% | -$51.6K |
|
|
XHR
6
Xenia Hotels & Resorts
XHR
$1.35B
| $3.55M | 1.16% | 168,479 -6,918 | -4% | -$146K |
|
7
JPMorgan Chase
JPM
$829B
| $3.17M | 1.04% | 33,138 +2,456 | +8% | +$235K |
|
|
8
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $3.13M | 1.03% | +104,286 | New | +$3.13M |
|
9
Amgen
AMGN
$155B
| $3.03M | 1% | 16,270 +245 | +2% | +$45.7K |
|
10
Boeing
BA
$177B
| $2.9M | 0.95% | 11,404 +3,876 | +51% | +$985K |
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.86M | 0.94% | 29,936 -1,940 | -6% | -$185K |
|
12
Broadcom
AVGO
$1.4T
| $2.71M | 0.89% | 11,169 +947 | +9% | +$230K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.7M | 0.88% | 16,771 +336 | +2% | +$54K |
|
14
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
| $2.67M | 0.88% | 40,267 +607 | +2% | +$40.2K |
|
15
AT&T
T
$209B
| $2.6M | 0.85% | 66,451 +2,145 | +3% | +$84K |
|
16
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.58M | 0.85% | 25,769 -2,443 | -9% | -$244K |
|
17
Verizon
VZ
$186B
| $2.57M | 0.84% | 51,865 +1,504 | +3% | +$74.4K |
|
18
GE Aerospace
GE
$292B
| $2.52M | 0.83% | 104,306 +8,819 | +9% | +$213K |
|
19
Amazon
AMZN
$2.44T
| $2.42M | 0.8% | 2,521 +292 | +13% | +$281K |
|
20
Johnson & Johnson
JNJ
$427B
| $2.3M | 0.75% | 17,687 -224 | -1% | -$29.1K |
|
21
UnitedHealth
UNH
$281B
| $2.28M | 0.75% | 11,645 +4,846 | +71% | +$949K |
|
|
FT
22
Franklin Universal Trust
FT
$199M
| $2.22M | 0.73% | 305,731 -9,555 | -3% | -$69.5K |
|
23
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.18M | 0.72% | 46,617 +1,785 | +4% | +$83.6K |
|
|
AVK
24
Advent Convertible and Income Fund
AVK
$550M
| $2.17M | 0.71% | 134,243 -74,100 | -36% | -$1.2M |
|
25
Exxon Mobil
XOM
$487B
| $2.12M | 0.7% | 25,849 +61 | +0.2% | +$5K |
|