Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-0.89%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$322M
AUM Growth
-$77.7M
Cap. Flow
-$71.1M
Cap. Flow %
-22.1%
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81

Sector Composition

1 Technology 11.57%
2 Healthcare 7.42%
3 Industrials 7.22%
4 Financials 5.76%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQDF icon
226
FlexShares International Quality Dividend Index Fund
IQDF
$798M
$444K 0.14%
16,864
-2,695
-14% -$71K
LLY icon
227
Eli Lilly
LLY
$652B
$443K 0.14%
5,732
-1,912
-25% -$148K
FEZ icon
228
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$438K 0.14%
10,880
-1,090
-9% -$43.9K
PYPL icon
229
PayPal
PYPL
$65.2B
$431K 0.13%
5,678
-1,210
-18% -$91.8K
WYNN icon
230
Wynn Resorts
WYNN
$12.6B
$429K 0.13%
2,354
+12
+0.5% +$2.19K
NIQ
231
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$429K 0.13%
34,138
-11,702
-26% -$147K
SCHH icon
232
Schwab US REIT ETF
SCHH
$8.38B
$428K 0.13%
22,386
-13,048
-37% -$249K
MMP
233
DELISTED
Magellan Midstream Partners, L.P.
MMP
$423K 0.13%
7,246
-2,608
-26% -$152K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$421K 0.13%
5,244
-6,381
-55% -$512K
DHS icon
235
WisdomTree US High Dividend Fund
DHS
$1.29B
$414K 0.13%
6,081
+1
+0% +$68
EFT
236
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$413K 0.13%
27,638
+6,547
+31% +$97.8K
KMB icon
237
Kimberly-Clark
KMB
$43.1B
$413K 0.13%
3,750
-8,709
-70% -$959K
ARCC icon
238
Ares Capital
ARCC
$15.8B
$410K 0.13%
25,853
-520
-2% -$8.25K
NFLX icon
239
Netflix
NFLX
$529B
$404K 0.13%
1,369
-161
-11% -$47.5K
THFF icon
240
First Financial Corporation Common Stock
THFF
$695M
$402K 0.12%
9,655
+985
+11% +$41K
VTV icon
241
Vanguard Value ETF
VTV
$143B
$401K 0.12%
3,889
-1,087
-22% -$112K
IWD icon
242
iShares Russell 1000 Value ETF
IWD
$63.5B
$399K 0.12%
3,327
-573
-15% -$68.7K
EL icon
243
Estee Lauder
EL
$32.1B
$395K 0.12%
2,638
-610
-19% -$91.3K
PRU icon
244
Prudential Financial
PRU
$37.2B
$394K 0.12%
3,802
-84
-2% -$8.71K
SDIV icon
245
Global X SuperDividend ETF
SDIV
$953M
$394K 0.12%
6,342
-551
-8% -$34.2K
VCIT icon
246
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$393K 0.12%
4,635
-5,683
-55% -$482K
MDLZ icon
247
Mondelez International
MDLZ
$79.9B
$376K 0.12%
9,020
-775
-8% -$32.3K
PFM icon
248
Invesco Dividend Achievers ETF
PFM
$724M
$376K 0.12%
14,820
FEM icon
249
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$374K 0.12%
12,765
+1,245
+11% +$36.5K
HAL icon
250
Halliburton
HAL
$18.8B
$374K 0.12%
7,975
-95
-1% -$4.46K