Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+4.38%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$305M
AUM Growth
+$30.6M
Cap. Flow
+$21.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
12.88%
Holding
376
New
34
Increased
170
Reduced
141
Closed
16

Top Buys

1
PFE icon
Pfizer
PFE
$3.75M
2
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$3.13M
3
CRM icon
Salesforce
CRM
$1.29M
4
AGN
Allergan plc
AGN
$1.06M
5
VMW
VMware, Inc
VMW
$1.05M

Top Sells

1
AVK
Advent Convertible and Income Fund
AVK
$1.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$984K
3
DD
Du Pont De Nemours E I
DD
$658K
4
NSR
Neustar Inc
NSR
$542K
5
NYRT
New York REIT, Inc.
NYRT
$496K

Sector Composition

1 Technology 9.3%
2 Healthcare 8.28%
3 Industrials 6.16%
4 Financials 5.99%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NXP icon
226
Nuveen Select Tax-Free Income Portfolio
NXP
$722M
$422K 0.14%
28,300
-15,300
-35% -$228K
CMA icon
227
Comerica
CMA
$8.86B
$419K 0.14%
5,500
– –
URI icon
228
United Rentals
URI
$62.8B
$417K 0.14%
3,006
-63
-2% -$8.74K
SCHC icon
229
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$415K 0.14%
11,597
+2,280
+24% +$81.6K
UPS icon
230
United Parcel Service
UPS
$71.9B
$415K 0.14%
3,455
+280
+9% +$33.6K
IPAY icon
231
Amplify Mobile Payments ETF
IPAY
$271M
$410K 0.13%
12,537
+437
+4% +$14.3K
VUG icon
232
Vanguard Growth ETF
VUG
$186B
$410K 0.13%
3,089
-13
-0.4% -$1.73K
AIVL icon
233
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$407K 0.13%
4,826
+3
+0.1% +$253
ORCL icon
234
Oracle
ORCL
$649B
$405K 0.13%
8,382
+1,042
+14% +$50.3K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$117B
$404K 0.13%
3,234
-249
-7% -$31.1K
TFC icon
236
Truist Financial
TFC
$59.7B
$402K 0.13%
8,562
+501
+6% +$23.5K
PSX icon
237
Phillips 66
PSX
$52.8B
$397K 0.13%
4,339
+6
+0.1% +$549
EFV icon
238
iShares MSCI EAFE Value ETF
EFV
$27.8B
$395K 0.13%
7,239
+1,207
+20% +$65.9K
NIM icon
239
Nuveen Select Maturities Municipal Fund
NIM
$115M
$390K 0.13%
37,808
-3,192
-8% -$32.9K
TWX
240
DELISTED
Time Warner Inc
TWX
$389K 0.13%
3,799
-765
-17% -$78.3K
ARCC icon
241
Ares Capital
ARCC
$15.8B
$388K 0.13%
23,651
+1,263
+6% +$20.7K
XLI icon
242
Industrial Select Sector SPDR Fund
XLI
$23.1B
$387K 0.13%
5,449
+2
+0% +$142
GSK icon
243
GSK
GSK
$81.3B
$385K 0.13%
7,580
+92
+1% +$4.67K
TSLA icon
244
Tesla
TSLA
$1.13T
$385K 0.13%
16,935
-13,380
-44% -$304K
WPM icon
245
Wheaton Precious Metals
WPM
$47.6B
$384K 0.13%
20,130
+100
+0.5% +$1.91K
CERN
246
DELISTED
Cerner Corp
CERN
$384K 0.13%
5,379
+890
+20% +$63.5K
MLPI
247
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$378K 0.12%
15,028
-205
-1% -$5.16K
UNP icon
248
Union Pacific
UNP
$130B
$374K 0.12%
3,223
-20
-0.6% -$2.32K
CBI
249
DELISTED
Chicago Bridge & Iron Nv
CBI
$374K 0.12%
22,268
-420
-2% -$7.05K
ITB icon
250
iShares US Home Construction ETF
ITB
$3.34B
$371K 0.12%
10,151
-158
-2% -$5.78K
8 9
10
11 12