Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+11.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$373K
AUM Growth
+$373K
Cap. Flow
-$43.4M
Cap. Flow %
-11,619.45%
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80

Top Buys

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$15.6K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.34K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.82K
4
VT icon
Vanguard Total World Stock ETF
VT
$2.53K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.76K

Top Sells

1
ACN icon
Accenture
ACN
$3.62M
2
FMBH icon
First Mid Bancshares
FMBH
$3.08M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.51M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.16M

Sector Composition

1 Technology 6.78%
2 Healthcare 3.81%
3 Financials 3.32%
4 Industrials 3.27%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRO
1
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$15.6K 4.18% +10,390 New +$15.6K
AAPL icon
2
Apple
AAPL
$3.45T
$8.86K 2.37% 46,631 -17,217 -27% -$3.27K
AVK
3
Advent Convertible and Income Fund
AVK
$550M
$7.03K 1.88% 476,462 +6,867 +1% +$101
RFDA icon
4
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.2M
$5.6K 1.5% 174,426 -234 -0.1% -$8
IGSB icon
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$5.21K 1.4% 98,680 +53,354 +118% +$2.82K
SPLV icon
6
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$5.16K 1.38% 97,966 -25,231 -20% -$1.33K
RFCI icon
7
RiverFront Dynamic Core Income
RFCI
$18.1M
$4.93K 1.32% 201,726 +1,423 +0.7% +$35
RIGS icon
8
RiverFront Strategic Income Fund
RIGS
$91.7M
$4.72K 1.26% 191,756 -7,799 -4% -$192
PDP icon
9
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
$4.66K 1.25% 82,213 -255 -0.3% -$14
VZ icon
10
Verizon
VZ
$186B
$4.4K 1.18% 74,383 -5,473 -7% -$324
DON icon
11
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$4.34K 1.16% 121,268 -9,681 -7% -$346
AMZN icon
12
Amazon
AMZN
$2.44T
$4.13K 1.11% 2,319 -1,548 -40% -$2.76K
VCSH icon
13
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$4.07K 1.09% 50,971 -13,213 -21% -$1.05K
RFFC icon
14
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
$3.91K 1.05% 118,727 -5,917 -5% -$195
FT
15
Franklin Universal Trust
FT
$199M
$3.8K 1.02% 539,141 +754 +0.1% +$5
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$3.54K 0.95% 64,681 -573 -0.9% -$31
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$3.45K 0.92% 43,377 +4,940 +13% +$392
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.34K 0.9% +63,928 New +$3.34K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$3.24K 0.87% 18,016 -1,808 -9% -$325
TIER
20
DELISTED
TIER REIT, Inc.
TIER
$3.08K 0.83% 107,527 -50,121 -32% -$1.44K
FV icon
21
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$3.07K 0.82% 102,043 -8,463 -8% -$254
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$3.03K 0.81% 19,390 -331 -2% -$52
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.03K 0.81% 27,603 +803 +3% +$88
DLN icon
24
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$2.98K 0.8% 31,654 -6,516 -17% -$614
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$2.92K 0.78% 37,861 +2,820 +8% +$218
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