Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+2.15%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$274M
AUM Growth
+$18.9M
Cap. Flow
+$10.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
12.85%
Holding
374
New
54
Increased
156
Reduced
120
Closed
32

Top Buys

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$2.6M
2
TIER
TIER REIT, Inc.
TIER
$1.39M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
$1.31M
4
RFEU icon
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.18M
5
FTF
Franklin Limited Duration Income Trust
FTF
$1.05M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.37M
3
CIF
MFS Intermediate High Income Fund
CIF
$2.23M
4
AGN
Allergan plc
AGN
$2.09M
5
HPF
John Hancock Preferred Income Fund II
HPF
$1.89M

Sector Composition

1 Technology 8.68%
2 Healthcare 6.81%
3 Financials 6.28%
4 Industrials 5.83%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
226
Abbott
ABT
$232B
$395K 0.14%
8,124
+667
+9% +$32.4K
VUG icon
227
Vanguard Growth ETF
VUG
$186B
$394K 0.14%
3,102
+185
+6% +$23.5K
IYH icon
228
iShares US Healthcare ETF
IYH
$2.77B
$378K 0.14%
11,380
+215
+2% +$7.14K
XLI icon
229
Industrial Select Sector SPDR Fund
XLI
$23B
$371K 0.14%
+5,447
New +$371K
IDU icon
230
iShares US Utilities ETF
IDU
$1.62B
$369K 0.13%
5,678
-1,046
-16% -$68K
ORCL icon
231
Oracle
ORCL
$642B
$368K 0.13%
7,340
+1,557
+27% +$78.1K
ARCC icon
232
Ares Capital
ARCC
$15.8B
$367K 0.13%
22,388
-877
-4% -$14.4K
BIB icon
233
ProShares Ultra NASDAQ Biotechnology
BIB
$57.3M
$366K 0.13%
6,863
– –
TFC icon
234
Truist Financial
TFC
$60B
$366K 0.13%
8,061
-498
-6% -$22.6K
RFEM icon
235
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
$364K 0.13%
5,848
+2,505
+75% +$156K
IQDF icon
236
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$363K 0.13%
+14,401
New +$363K
IPAY icon
237
Amplify Mobile Payments ETF
IPAY
$272M
$360K 0.13%
12,100
– –
PSX icon
238
Phillips 66
PSX
$52.6B
$358K 0.13%
4,333
+1,693
+64% +$140K
PFM icon
239
Invesco Dividend Achievers ETF
PFM
$723M
$357K 0.13%
14,820
– –
RFUN
240
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$355K 0.13%
+13,520
New +$355K
WM icon
241
Waste Management
WM
$88.4B
$354K 0.13%
4,829
+1,631
+51% +$120K
XLK icon
242
Technology Select Sector SPDR Fund
XLK
$83.8B
$354K 0.13%
+6,471
New +$354K
UNP icon
243
Union Pacific
UNP
$130B
$353K 0.13%
+3,243
New +$353K
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$351K 0.13%
7,021
+1,895
+37% +$94.7K
UPS icon
245
United Parcel Service
UPS
$72.2B
$351K 0.13%
3,175
+957
+43% +$106K
ITB icon
246
iShares US Home Construction ETF
ITB
$3.35B
$350K 0.13%
+10,309
New +$350K
IAU icon
247
iShares Gold Trust
IAU
$52.6B
$347K 0.13%
+14,527
New +$347K
URI icon
248
United Rentals
URI
$62B
$346K 0.13%
+3,069
New +$346K
SLB icon
249
Schlumberger
SLB
$53.5B
$342K 0.12%
5,190
-246
-5% -$16.2K
LYB icon
250
LyondellBasell Industries
LYB
$17.5B
$340K 0.12%
4,030
-135
-3% -$11.4K
8 9
10
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