Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+5.92%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$703M
AUM Growth
+$703M
(+115%)
Cap. Flow
+$360M
Cap. Flow
% of AUM
51.21%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
553
New
189
Increased
320
Reduced
14
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$7.88M |
| 2 |
Pfizer
PFE
|
$5.2M |
| 3 |
Amazon
AMZN
|
$5.15M |
| 4 |
Johnson & Johnson
JNJ
|
$4.5M |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
$4.42M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.19M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.72M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$1.58M |
| 4 |
Stryker
SYK
|
$1.54M |
| 5 |
Kroger
KR
|
$1.51M |
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Industrials | 8.53% |
| 3 | Healthcare | 7.9% |
| 4 | Financials | 5.47% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $17.3M | 2.46% | 76,674 +34,918 | +84% | +$7.88M |
|
|
2
Amazon
AMZN
$2.44T
| $11.6M | 1.66% | 5,814 +2,573 | +79% | +$5.15M |
|
|
3
Pfizer
PFE
$141B
| $10.7M | 1.53% | 243,358 +117,969 | +94% | +$5.2M |
|
4
Adobe
ADBE
$151B
| $8.63M | 1.23% | 31,950 +14,034 | +78% | +$3.79M |
|
5
Boeing
BA
$177B
| $8.58M | 1.22% | 23,075 +10,103 | +78% | +$3.76M |
|
6
Salesforce
CRM
$245B
| $7.52M | 1.07% | 47,291 +23,182 | +96% | +$3.69M |
|
7
UnitedHealth
UNH
$281B
| $7.23M | 1.03% | 27,162 +13,416 | +98% | +$3.57M |
|
|
AVK
8
Advent Convertible and Income Fund
AVK
$550M
| $6.81M | 0.97% | 434,795 +281,785 | +184% | +$4.42M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $6.76M | 0.96% | 48,949 +32,555 | +199% | +$4.5M |
|
10
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $6.55M | 0.93% | 132,354 +48,549 | +58% | +$2.4M |
|
11
Home Depot
HD
$405B
| $6.5M | 0.92% | 31,363 +13,836 | +79% | +$2.87M |
|
12
RiverFront Strategic Income Fund
RIGS
$91.7M
| $6.18M | 0.88% | 250,997 +101,472 | +68% | +$2.5M |
|
13
JPMorgan Chase
JPM
$829B
| $6.03M | 0.86% | 53,435 +30,492 | +133% | +$3.44M |
|
|
TIER
14
DELISTED
TIER REIT, Inc.
TIER
| $6M | 0.85% | 248,778 +132,299 | +114% | +$3.19M |
|
15
Archer Daniels Midland
ADM
$30.1B
| $6M | 0.85% | 119,259 +70,827 | +146% | +$3.56M |
|
16
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $5.85M | 0.83% | 175,771 +77,360 | +79% | +$2.58M |
|
17
Microsoft
MSFT
$3.77T
| $5.69M | 0.81% | 49,773 +27,294 | +121% | +$3.12M |
|
18
Verizon
VZ
$186B
| $5.56M | 0.79% | 104,122 +52,377 | +101% | +$2.8M |
|
19
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $5.53M | 0.79% | 89,433 +49,258 | +123% | +$3.04M |
|
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.22M | 0.74% | 98,452 +68,471 | +228% | +$3.63M |
|
21
Walt Disney
DIS
$213B
| $5.07M | 0.72% | 43,312 +23,865 | +123% | +$2.79M |
|
22
ConocoPhillips
COP
$124B
| $5.05M | 0.72% | 65,254 +47,275 | +263% | +$3.66M |
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.05M | 0.72% | 47,280 +20,830 | +79% | +$2.22M |
|
24
AT&T
T
$209B
| $5.01M | 0.71% | 149,326 +72,305 | +94% | +$2.43M |
|
25
RiverFront Dynamic Core Income
RFCI
$18.1M
| $4.88M | 0.69% | 204,462 +87,616 | +75% | +$2.09M |
|