Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-12.56%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$407M
AUM Growth
+$407M
(-42%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-52.3%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
566
New
41
Increased
79
Reduced
266
Closed
166
Top Buys
| 1 |
Accenture
ACN
|
$3.62M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.06M |
| 3 |
Nuveen Credit Strategies Income Fund
JQC
|
$3.06M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$2.51M |
| 5 |
Meta Platforms (Facebook)
META
|
$2.48M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.63M |
| 2 |
Pfizer
PFE
|
$8.6M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$5.22M |
| 4 |
Boeing
BA
|
$3.72M |
| 5 |
Johnson & Johnson
JNJ
|
$3.23M |
Sector Composition
| 1 | Technology | 8.81% |
| 2 | Financials | 6.33% |
| 3 | Industrials | 6.16% |
| 4 | Healthcare | 5.89% |
| 5 | Consumer Discretionary | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.1M | 2.47% | 63,848 -12,826 | -17% | -$2.02M |
|
|
AVK
2
Advent Convertible and Income Fund
AVK
$550M
| $5.89M | 1.45% | 469,595 +34,800 | +8% | +$436K |
|
3
Amazon
AMZN
$2.44T
| $5.81M | 1.43% | 3,867 -1,947 | -33% | -$2.92M |
|
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.75M | 1.41% | 123,197 -9,157 | -7% | -$427K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5M | 1.23% | 64,184 +26,635 | +71% | +$2.08M |
|
6
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
| $4.91M | 1.21% | 174,660 -1,111 | -0.6% | -$31.2K |
|
7
RiverFront Strategic Income Fund
RIGS
$91.7M
| $4.8M | 1.18% | 199,555 -51,442 | -20% | -$1.24M |
|
8
RiverFront Dynamic Core Income
RFCI
$18.1M
| $4.75M | 1.17% | 200,303 -4,159 | -2% | -$98.6K |
|
9
Verizon
VZ
$186B
| $4.49M | 1.1% | 79,856 -24,266 | -23% | -$1.36M |
|
10
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.14M | 1.02% | 130,949 -376 | -0.3% | -$11.9K |
|
11
JPMorgan Chase
JPM
$829B
| $4M | 0.98% | 40,996 -12,439 | -23% | -$1.21M |
|
12
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4M | 0.98% | 82,468 +39,165 | +90% | +$1.9M |
|
13
Microsoft
MSFT
$3.77T
| $3.82M | 0.94% | 37,574 -12,199 | -25% | -$1.24M |
|
|
14
Boeing
BA
$177B
| $3.72M | 0.91% | 11,537 -11,538 | -50% | -$3.72M |
|
15
UnitedHealth
UNH
$281B
| $3.66M | 0.9% | 14,688 -12,474 | -46% | -$3.11M |
|
|
16
Accenture
ACN
$162B
| $3.62M | 0.89% | +25,700 | New | +$3.62M |
|
17
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $3.62M | 0.89% | 124,644 +1,046 | +0.8% | +$30.4K |
|
18
Salesforce
CRM
$245B
| $3.42M | 0.84% | 24,976 -22,315 | -47% | -$3.06M |
|
|
FT
19
Franklin Universal Trust
FT
$199M
| $3.42M | 0.84% | 538,387 +34,466 | +7% | +$219K |
|
20
Kroger
KR
$44.9B
| $3.41M | 0.84% | 123,939 +65,849 | +113% | +$1.81M |
|
21
Walt Disney
DIS
$213B
| $3.35M | 0.82% | 30,502 -12,810 | -30% | -$1.4M |
|
|
TIER
22
DELISTED
TIER REIT, Inc.
TIER
| $3.25M | 0.8% | 157,648 -91,130 | -37% | -$1.88M |
|
23
Visa
V
$683B
| $3.22M | 0.79% | 24,384 -5,063 | -17% | -$668K |
|
24
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.22M | 0.79% | 65,254 +112 | +0.2% | +$5.52K |
|
25
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $3.2M | 0.79% | 38,170 +1,203 | +3% | +$101K |
|