Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.36%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$328M
AUM Growth
+$328M
(+1.8%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
389
New
33
Increased
142
Reduced
161
Closed
25
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$1.41M |
| 2 |
AGC
Advent Claymore Conv Sec & Incme
AGC
|
$1.35M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.29M |
| 4 |
Constellation Brands
STZ
|
$1.09M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.06M |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.24M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.05M |
| 4 |
T-Mobile US
TMUS
|
$823K |
| 5 |
Flex
FLEX
|
$820K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Industrials | 6.74% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.73% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.73M | 2.36% | 41,756 -3,201 | -7% | -$593K |
|
2
Amazon
AMZN
$2.44T
| $5.51M | 1.68% | 3,241 +361 | +13% | +$614K |
|
3
Pfizer
PFE
$141B
| $4.55M | 1.39% | 125,389 -3,140 | -2% | -$114K |
|
4
Adobe
ADBE
$151B
| $4.37M | 1.33% | 17,916 +536 | +3% | +$131K |
|
5
Boeing
BA
$177B
| $4.35M | 1.33% | 12,972 -102 | -0.8% | -$34.2K |
|
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.97M | 1.21% | 83,805 +4,790 | +6% | +$227K |
|
7
RiverFront Strategic Income Fund
RIGS
$91.7M
| $3.64M | 1.11% | 149,525 -13,027 | -8% | -$317K |
|
8
Home Depot
HD
$405B
| $3.42M | 1.04% | 17,527 +3,450 | +25% | +$673K |
|
9
UnitedHealth
UNH
$281B
| $3.37M | 1.03% | 13,746 +23 | +0.2% | +$5.64K |
|
10
Salesforce
CRM
$245B
| $3.29M | 1% | 24,109 +1,468 | +6% | +$200K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.19M | 0.97% | 16,398 -1,089 | -6% | -$212K |
|
12
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $3.19M | 0.97% | 98,411 +1,566 | +2% | +$50.7K |
|
13
Kroger
KR
$44.9B
| $3.13M | 0.96% | 110,094 +1,081 | +1% | +$30.8K |
|
14
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $2.93M | 0.89% | 81,800 +17 | +0% | +$609 |
|
15
RiverFront Dynamic Core Income
RFCI
$18.1M
| $2.8M | 0.85% | 116,846 +11,193 | +11% | +$268K |
|
|
TIER
16
DELISTED
TIER REIT, Inc.
TIER
| $2.77M | 0.85% | 116,479 -3,307 | -3% | -$78.6K |
|
17
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.7M | 0.82% | 26,450 -3,265 | -11% | -$333K |
|
18
Verizon
VZ
$186B
| $2.6M | 0.79% | 51,745 -353 | -0.7% | -$17.8K |
|
|
XHR
19
Xenia Hotels & Resorts
XHR
$1.35B
| $2.48M | 0.76% | 101,880 -24,317 | -19% | -$592K |
|
20
AT&T
T
$209B
| $2.47M | 0.76% | 77,021 +15,947 | +26% | +$512K |
|
21
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $2.46M | 0.75% | 40,175 +2,396 | +6% | +$147K |
|
22
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $2.45M | 0.75% | 71,791 -469 | -0.6% | -$16K |
|
23
JPMorgan Chase
JPM
$829B
| $2.39M | 0.73% | 22,943 -1,417 | -6% | -$148K |
|
|
AVK
24
Advent Convertible and Income Fund
AVK
$550M
| $2.34M | 0.71% | 153,010 +52,001 | +51% | +$795K |
|
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.32M | 0.71% | 30,631 +13,949 | +84% | +$1.06M |
|