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
PM icon
251
Philip Morris
PM
$251B
$283K 0.11%
+2,507
New +$283K
ACN icon
252
Accenture
ACN
$159B
$278K 0.11%
2,320
+1
+0% +$120
SHY icon
253
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$277K 0.11%
3,273
-421
-11% -$35.6K
TOTL icon
254
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$273K 0.11%
5,578
-2,250
-29% -$110K
IWM icon
255
iShares Russell 2000 ETF
IWM
$67.8B
$269K 0.11%
1,958
+137
+8% +$18.8K
EMB icon
256
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$267K 0.1%
2,345
+28
+1% +$3.19K
MO icon
257
Altria Group
MO
$112B
$266K 0.1%
3,725
+381
+11% +$27.2K
SCHC icon
258
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$264K 0.1%
8,436
+591
+8% +$18.5K
LEG icon
259
Leggett & Platt
LEG
$1.35B
$262K 0.1%
5,197
-48
-0.9% -$2.42K
TEI
260
Templeton Emerging Markets Income Fund
TEI
$294M
$261K 0.1%
23,206
-26,944
-54% -$303K
SO icon
261
Southern Company
SO
$101B
$260K 0.1%
5,225
+570
+12% +$28.4K
ORCL icon
262
Oracle
ORCL
$654B
$258K 0.1%
5,783
-158
-3% -$7.05K
GILD icon
263
Gilead Sciences
GILD
$143B
$257K 0.1%
3,780
-1,435
-28% -$97.6K
TXN icon
264
Texas Instruments
TXN
$171B
$256K 0.1%
+3,177
New +$256K
BAC icon
265
Bank of America
BAC
$369B
$255K 0.1%
10,805
+258
+2% +$6.09K
CORP icon
266
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$252K 0.1%
+2,447
New +$252K
ENB icon
267
Enbridge
ENB
$105B
$250K 0.1%
+5,971
New +$250K
NTES icon
268
NetEase
NTES
$85B
$250K 0.1%
4,400
-500
-10% -$28.4K
IIM icon
269
Invesco Value Municipal Income Trust
IIM
$558M
$246K 0.1%
16,871
+335
+2% +$4.89K
LUV icon
270
Southwest Airlines
LUV
$16.5B
$246K 0.1%
+4,571
New +$246K
CAH icon
271
Cardinal Health
CAH
$35.7B
$245K 0.1%
3,000
– –
F icon
272
Ford
F
$46.7B
$245K 0.1%
21,018
+4,120
+24% +$48K
IBND icon
273
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$245K 0.1%
+7,833
New +$245K
IEMG icon
274
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$245K 0.1%
+5,126
New +$245K
STLD icon
275
Steel Dynamics
STLD
$19.8B
$245K 0.1%
7,040
-5,765
-45% -$201K
9 10
11
12 13