Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+3.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$202M
AUM Growth
+$612K
Cap. Flow
-$32.1M
Cap. Flow %
-15.91%
Top 10 Hldgs %
14.24%
Holding
321
New
35
Increased
111
Reduced
123
Closed
37

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.66M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.14M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.03M
4
SCHW icon
Charles Schwab
SCHW
$914K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$889K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.8M
2
IYH icon
iShares US Healthcare ETF
IYH
$6.73M
3
CELG
Celgene Corp
CELG
$2.75M
4
SYK icon
Stryker
SYK
$2.16M
5
IBB icon
iShares Biotechnology ETF
IBB
$2.11M

Sector Composition

1 Financials 8.31%
2 Technology 7.34%
3 Healthcare 6.57%
4 Industrials 4.93%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAS icon
226
Hasbro
HAS
$11.2B
$278K 0.14%
+3,575
New +$278K
ACN icon
227
Accenture
ACN
$159B
$272K 0.13%
+2,319
New +$272K
BIB icon
228
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$272K 0.13%
6,816
-386
-5% -$15.4K
XLY icon
229
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$263K 0.13%
3,231
-59
-2% -$4.8K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$262K 0.13%
+3,024
New +$262K
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$27.8B
$260K 0.13%
+5,502
New +$260K
FXO icon
232
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$258K 0.13%
9,529
+1,052
+12% +$28.5K
LEG icon
233
Leggett & Platt
LEG
$1.35B
$256K 0.13%
5,245
+1
+0% +$49
SPR icon
234
Spirit AeroSystems
SPR
$4.8B
$256K 0.13%
+4,381
New +$256K
EMB icon
235
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$255K 0.13%
2,317
+248
+12% +$27.3K
LLY icon
236
Eli Lilly
LLY
$652B
$253K 0.13%
3,440
-410
-11% -$30.2K
BDX icon
237
Becton Dickinson
BDX
$55.1B
$250K 0.12%
1,547
-385
-20% -$62.2K
GROW icon
238
US Global Investors
GROW
$31.8M
$249K 0.12%
183,064
+6,700
+4% +$9.11K
IWM icon
239
iShares Russell 2000 ETF
IWM
$67.8B
$246K 0.12%
1,821
-1,038
-36% -$140K
SLB icon
240
Schlumberger
SLB
$53.4B
$245K 0.12%
+2,916
New +$245K
SE
241
DELISTED
Spectra Energy Corp Wi
SE
$243K 0.12%
5,914
-300
-5% -$12.3K
IIM icon
242
Invesco Value Municipal Income Trust
IIM
$558M
$242K 0.12%
16,536
-3,647
-18% -$53.4K
FXH icon
243
First Trust Health Care AlphaDEX Fund
FXH
$934M
$238K 0.12%
4,150
+48
+1% +$2.75K
UPS icon
244
United Parcel Service
UPS
$72.1B
$237K 0.12%
2,070
+195
+10% +$22.3K
LMBS icon
245
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$235K 0.12%
+4,499
New +$235K
FTSL icon
246
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$234K 0.12%
+4,829
New +$234K
BAC icon
247
Bank of America
BAC
$369B
$233K 0.12%
10,547
-1,935
-16% -$42.7K
EFA icon
248
iShares MSCI EAFE ETF
EFA
$66.2B
$232K 0.12%
+4,014
New +$232K
PCI
249
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$231K 0.11%
11,410
– –
ADP icon
250
Automatic Data Processing
ADP
$120B
$230K 0.11%
+2,236
New +$230K
8 9
10
11 12