Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$400M
AUM Growth
+$400M
(+31%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
439
New
79
Increased
213
Reduced
113
Closed
26
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$1.93M |
| 2 |
AbbVie
ABBV
|
$1.91M |
| 3 |
3M
MMM
|
$1.69M |
| 4 |
D.R. Horton
DHI
|
$1.48M |
| 5 |
Abbott
ABT
|
$1.44M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$985K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$871K |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$868K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$832K |
| 5 |
AGN
Allergan plc
AGN
|
$605K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 8.08% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.95M | 1.99% | 46,988 +142 | +0.3% | +$24K |
|
2
Pfizer
PFE
$141B
| $5.84M | 1.46% | 161,192 +11,904 | +8% | +$431K |
|
3
RiverFront Strategic Income Fund
RIGS
$91.7M
| $4.59M | 1.15% | 182,669 +40,954 | +29% | +$1.03M |
|
4
Boeing
BA
$177B
| $4.3M | 1.08% | 14,595 +3,191 | +28% | +$941K |
|
5
Broadcom
AVGO
$1.4T
| $3.82M | 0.96% | 14,876 +3,707 | +33% | +$952K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.8M | 0.95% | 27,181 +9,494 | +54% | +$1.33M |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.62M | 0.91% | 75,814 -6,075 | -7% | -$290K |
|
8
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $3.57M | 0.89% | 112,681 +8,395 | +8% | +$266K |
|
|
XHR
9
Xenia Hotels & Resorts
XHR
$1.35B
| $3.38M | 0.85% | 156,449 -12,030 | -7% | -$260K |
|
10
Amgen
AMGN
$155B
| $3.37M | 0.84% | 19,404 +3,134 | +19% | +$545K |
|
|
11
AbbVie
ABBV
$372B
| $3.13M | 0.78% | 32,336 +19,762 | +157% | +$1.91M |
|
12
JPMorgan Chase
JPM
$829B
| $3.04M | 0.76% | 28,396 -4,742 | -14% | -$507K |
|
13
Verizon
VZ
$186B
| $3.03M | 0.76% | 57,279 +5,414 | +10% | +$287K |
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.03M | 0.76% | 29,950 +14 | +0% | +$1.41K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 0.75% | 17,902 +1,131 | +7% | +$188K |
|
16
AT&T
T
$209B
| $2.98M | 0.74% | 76,543 +10,092 | +15% | +$392K |
|
|
17
3M
MMM
$82.8B
| $2.95M | 0.74% | 12,515 +7,188 | +135% | +$1.69M |
|
18
Home Depot
HD
$405B
| $2.94M | 0.74% | 15,532 +5,290 | +52% | +$1M |
|
|
TIER
19
DELISTED
TIER REIT, Inc.
TIER
| $2.9M | 0.73% | 142,293 -42,576 | -23% | -$868K |
|
20
Amazon
AMZN
$2.44T
| $2.9M | 0.73% | 2,477 -44 | -2% | -$51.5K |
|
21
Adobe
ADBE
$151B
| $2.85M | 0.71% | 16,271 +2,684 | +20% | +$470K |
|
|
22
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.84M | 0.71% | 80,362 +54,593 | +212% | +$1.93M |
|
23
UnitedHealth
UNH
$281B
| $2.83M | 0.71% | 12,855 +1,210 | +10% | +$267K |
|
24
Kroger
KR
$44.9B
| $2.81M | 0.7% | 102,299 +13,260 | +15% | +$364K |
|
25
Exxon Mobil
XOM
$487B
| $2.77M | 0.69% | 33,080 +7,231 | +28% | +$605K |
|