Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+5.07%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$255M
AUM Growth
+$53.6M
Cap. Flow
+$53.5M
Cap. Flow %
20.95%
Top 10 Hldgs %
14.15%
Holding
340
New
56
Increased
189
Reduced
60
Closed
20

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.08M
2
HPF
John Hancock Preferred Income Fund II
HPF
$2.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.85M
5
LRCX icon
Lam Research
LRCX
$1.83M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.87M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.29M
3
STZ icon
Constellation Brands
STZ
$1.07M
4
SCHW icon
Charles Schwab
SCHW
$914K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$881K

Sector Composition

1 Technology 9.32%
2 Healthcare 7.83%
3 Financials 7%
4 Communication Services 5.52%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIB icon
226
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$331K 0.13%
6,863
+47
+0.7% +$2.27K
BMY icon
227
Bristol-Myers Squibb
BMY
$96B
$329K 0.13%
6,049
+840
+16% +$45.7K
SYY icon
228
Sysco
SYY
$39.4B
$329K 0.13%
6,334
+510
+9% +$26.5K
UPW icon
229
ProShares Ultra Utilities
UPW
$12.9M
$329K 0.13%
7,514
-197
-3% -$8.63K
ROCK icon
230
Gibraltar Industries
ROCK
$1.82B
$328K 0.13%
7,950
– –
ISCG icon
231
iShares Morningstar Small-Cap Growth ETF
ISCG
$727M
$326K 0.13%
+12,780
New +$326K
NOV icon
232
NOV
NOV
$4.95B
$325K 0.13%
8,112
+468
+6% +$18.8K
FXH icon
233
First Trust Health Care AlphaDEX Fund
FXH
$934M
$322K 0.13%
5,160
+1,010
+24% +$63K
KMI icon
234
Kinder Morgan
KMI
$59.1B
$322K 0.13%
14,804
+4,094
+38% +$89K
ADP icon
235
Automatic Data Processing
ADP
$120B
$320K 0.13%
3,123
+887
+40% +$90.9K
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$319K 0.12%
+4,596
New +$319K
MPLX icon
237
MPLX
MPLX
$51.5B
$315K 0.12%
21,327
+1,500
+8% +$22.2K
SPHB icon
238
Invesco S&P 500 High Beta ETF
SPHB
$417M
$314K 0.12%
8,360
– –
VB icon
239
Vanguard Small-Cap ETF
VB
$67.2B
$314K 0.12%
+2,356
New +$314K
NXQ
240
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$312K 0.12%
23,250
+6,250
+37% +$83.9K
OUSA icon
241
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$311K 0.12%
10,786
+52
+0.5% +$1.5K
SBUX icon
242
Starbucks
SBUX
$97.1B
$304K 0.12%
5,211
+1,383
+36% +$80.7K
VT icon
243
Vanguard Total World Stock ETF
VT
$51.8B
$304K 0.12%
+4,660
New +$304K
FXO icon
244
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$303K 0.12%
10,953
+1,424
+15% +$39.4K
FTA icon
245
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$301K 0.12%
6,102
-456
-7% -$22.5K
EFA icon
246
iShares MSCI EAFE ETF
EFA
$66.2B
$300K 0.12%
4,813
+799
+20% +$49.8K
MATH
247
DELISTED
Meidell Tactical Advantage ETF
MATH
$295K 0.12%
9,828
-3,010
-23% -$90.3K
HUM icon
248
Humana
HUM
$37B
$291K 0.11%
1,410
– –
CMCSA icon
249
Comcast
CMCSA
$125B
$287K 0.11%
+7,646
New +$287K
PID icon
250
Invesco International Dividend Achievers ETF
PID
$863M
$285K 0.11%
18,926
-1,345
-7% -$20.3K
8 9
10
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