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
SO icon
251
Southern Company
SO
$101B
$229K 0.11%
4,655
-222
-5% -$10.9K
ORCL icon
252
Oracle
ORCL
$654B
$228K 0.11%
5,941
-233
-4% -$8.94K
SCHC icon
253
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$228K 0.11%
7,845
+1,038
+15% +$30.2K
PCYO icon
254
Pure Cycle
PCYO
$265M
$227K 0.11%
41,200
-18,500
-31% -$102K
MDIV icon
255
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$226K 0.11%
11,802
+328
+3% +$6.28K
MO icon
256
Altria Group
MO
$112B
$226K 0.11%
3,344
-2,089
-38% -$141K
NXQ
257
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$226K 0.11%
17,000
– –
IYE icon
258
iShares US Energy ETF
IYE
$1.16B
$222K 0.11%
5,340
-2,385
-31% -$99.2K
KMI icon
259
Kinder Morgan
KMI
$59.1B
$222K 0.11%
10,710
-3,662
-25% -$75.9K
SCHB icon
260
Schwab US Broad Market ETF
SCHB
$36.3B
$221K 0.11%
+24,474
New +$221K
VCIT icon
261
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$221K 0.11%
2,577
-154
-6% -$13.2K
MDT icon
262
Medtronic
MDT
$119B
$220K 0.11%
3,082
+195
+7% +$13.9K
ABT icon
263
Abbott
ABT
$231B
$219K 0.11%
5,706
-2,071
-27% -$79.5K
DXJ icon
264
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$218K 0.11%
+4,407
New +$218K
DD
265
DELISTED
Du Pont De Nemours E I
DD
$218K 0.11%
+2,969
New +$218K
NFLX icon
266
Netflix
NFLX
$529B
$217K 0.11%
+185
New +$217K
CAH icon
267
Cardinal Health
CAH
$35.7B
$216K 0.11%
3,000
-23
-0.8% -$1.66K
COF icon
268
Capital One
COF
$142B
$216K 0.11%
+6,850
New +$216K
IP icon
269
International Paper
IP
$25.7B
$216K 0.11%
+4,294
New +$216K
LCI
270
DELISTED
Lannett Company, Inc.
LCI
$216K 0.11%
2,450
-63
-3% -$5.55K
FCX icon
271
Freeport-McMoran
FCX
$66.5B
$215K 0.11%
16,327
+300
+2% +$3.95K
ITW icon
272
Illinois Tool Works
ITW
$77.6B
$214K 0.11%
1,751
+2
+0.1% +$244
COR icon
273
Cencora
COR
$56.7B
$213K 0.11%
2,729
-806
-23% -$62.9K
CTSH icon
274
Cognizant
CTSH
$35.1B
$213K 0.11%
+3,800
New +$213K
SBUX icon
275
Starbucks
SBUX
$97.1B
$213K 0.11%
3,828
+86
+2% +$4.79K
9 10
11
12 13