Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-0.89%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$322M
AUM Growth
+$322M
(-19%)
Cap. Flow
-$70.2M
Cap. Flow
% of AUM
-21.8%
Top 10 Holdings %
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
108
Reduced
210
Closed
81
Top Buys
| 1 |
Nuveen Credit Strategies Income Fund
JQC
|
$1.48M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$1.32M |
| 3 |
Microchip Technology
MCHP
|
$1.25M |
| 4 |
Masco
MAS
|
$1.06M |
| 5 |
Cognizant
CTSH
|
$1.05M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.09M |
| 2 |
AbbVie
ABBV
|
$1.56M |
| 3 |
US Global Investors
GROW
|
$1.52M |
| 4 |
Amgen
AMGN
|
$1.45M |
| 5 |
Abbott
ABT
|
$1.44M |
Sector Composition
| 1 | Technology | 11.57% |
| 2 | Healthcare | 7.42% |
| 3 | Industrials | 7.22% |
| 4 | Financials | 5.76% |
| 5 | Consumer Discretionary | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.54M | 2.34% | 44,957 -2,031 | -4% | -$341K |
|
2
Pfizer
PFE
$141B
| $4.56M | 1.42% | 128,529 -32,663 | -20% | -$1.16M |
|
3
Boeing
BA
$177B
| $4.29M | 1.33% | 13,074 -1,521 | -10% | -$499K |
|
4
Amazon
AMZN
$2.44T
| $4.17M | 1.29% | 2,880 +403 | +16% | +$583K |
|
5
RiverFront Strategic Income Fund
RIGS
$91.7M
| $4M | 1.24% | 162,552 -20,117 | -11% | -$495K |
|
6
Adobe
ADBE
$151B
| $3.76M | 1.17% | 17,380 +1,109 | +7% | +$240K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.71M | 1.15% | 79,015 +3,201 | +4% | +$150K |
|
8
Broadcom
AVGO
$1.4T
| $3.09M | 0.96% | 13,089 -1,787 | -12% | -$421K |
|
9
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $3.03M | 0.94% | 96,845 -15,836 | -14% | -$496K |
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.96M | 0.92% | 29,715 -235 | -0.8% | -$23.4K |
|
11
UnitedHealth
UNH
$281B
| $2.94M | 0.91% | 13,723 +868 | +7% | +$186K |
|
12
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.79M | 0.87% | 81,783 +1,421 | +2% | +$48.5K |
|
13
JPMorgan Chase
JPM
$829B
| $2.68M | 0.83% | 24,360 -4,036 | -14% | -$444K |
|
14
Applied Materials
AMAT
$128B
| $2.65M | 0.82% | 47,690 +18,662 | +64% | +$1.04M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $2.63M | 0.82% | 17,487 -415 | -2% | -$62.5K |
|
16
Salesforce
CRM
$245B
| $2.63M | 0.82% | 22,641 +2,739 | +14% | +$319K |
|
17
Kroger
KR
$44.9B
| $2.61M | 0.81% | 109,013 +6,714 | +7% | +$161K |
|
18
RiverFront Dynamic Core Income
RFCI
$18.1M
| $2.54M | 0.79% | 105,653 +4,199 | +4% | +$101K |
|
19
Home Depot
HD
$405B
| $2.51M | 0.78% | 14,077 -1,455 | -9% | -$259K |
|
20
Verizon
VZ
$186B
| $2.49M | 0.77% | 52,098 -5,181 | -9% | -$248K |
|
|
XHR
21
Xenia Hotels & Resorts
XHR
$1.35B
| $2.49M | 0.77% | 126,197 -30,252 | -19% | -$597K |
|
22
Lam Research
LRCX
$127B
| $2.46M | 0.76% | 12,117 +1,797 | +17% | +$365K |
|
23
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $2.41M | 0.75% | 37,779 +12,599 | +50% | +$805K |
|
24
Archer Daniels Midland
ADM
$30.1B
| $2.4M | 0.75% | 55,309 +3,902 | +8% | +$169K |
|
25
Visa
V
$683B
| $2.37M | 0.74% | 19,831 -1,894 | -9% | -$227K |
|