Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.89%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$246M
AUM Growth
+$246M
(+65,766%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-7.61%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
408
New
14
Increased
52
Reduced
193
Closed
138
Top Buys
| 1 |
Cousins Properties
CUZ
|
$1.75M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$892K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$839K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$782K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$620K |
Top Sells
| 1 |
Apple
AAPL
|
$1.18M |
| 2 |
Starbucks
SBUX
|
$1.03M |
| 3 |
ConocoPhillips
COP
|
$1M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$937K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$925K |
Sector Composition
| 1 | Technology | 9.46% |
| 2 | Communication Services | 4.4% |
| 3 | Healthcare | 3.91% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $8.05M | 3.28% | 40,688 -5,943 | -13% | -$1.18M |
|
|
AVK
2
Advent Convertible and Income Fund
AVK
$550M
| $6.63M | 2.7% | 440,155 -36,307 | -8% | -$547K |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $5.12M | 2.08% | 93,004 -4,962 | -5% | -$273K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.34M | 1.76% | 81,142 -17,538 | -18% | -$937K |
|
5
Amazon
AMZN
$2.44T
| $4.26M | 1.73% | 2,252 -67 | -3% | -$127K |
|
6
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $4.06M | 1.65% | 112,235 -9,033 | -7% | -$327K |
|
|
7
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $4.03M | 1.64% | 66,876 -15,337 | -19% | -$925K |
|
8
Verizon
VZ
$186B
| $4M | 1.63% | 70,024 -4,359 | -6% | -$249K |
|
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.85M | 1.56% | 13,121 +3,045 | +30% | +$892K |
|
10
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.74M | 1.52% | 70,495 +6,567 | +10% | +$348K |
|
|
FT
11
Franklin Universal Trust
FT
$199M
| $3.47M | 1.41% | 473,774 -65,367 | -12% | -$478K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.43M | 1.39% | 61,017 -3,664 | -6% | -$206K |
|
13
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.4M | 1.38% | 40,809 -2,568 | -6% | -$214K |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.14M | 1.28% | 27,289 -314 | -1% | -$36.2K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.02M | 1.23% | 16,159 -1,857 | -10% | -$347K |
|
16
Vanguard Growth ETF
VUG
$185B
| $2.98M | 1.21% | 18,250 -1,140 | -6% | -$186K |
|
17
AT&T
T
$209B
| $2.94M | 1.2% | 87,798 -4,964 | -5% | -$166K |
|
18
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.84M | 1.15% | 29,266 -2,388 | -8% | -$231K |
|
19
Microsoft
MSFT
$3.77T
| $2.53M | 1.03% | 18,916 -1,501 | -7% | -$201K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.34M | 0.95% | 12,030 -2,324 | -16% | -$451K |
|
21
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2.29M | 0.93% | 144,264 -1,781 | -1% | -$28.3K |
|
22
JPMorgan Chase
JPM
$829B
| $2.28M | 0.93% | 20,409 -2,393 | -10% | -$268K |
|
|
FTF
23
Franklin Limited Duration Income Trust
FTF
$259M
| $2.17M | 0.88% | 225,456 -15,140 | -6% | -$146K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $2.12M | 0.86% | 7,190 -106 | -1% | -$31.2K |
|
25
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
| $2.05M | 0.83% | 36,068 -2,839 | -7% | -$161K |
|