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
CMCSA icon
251
Comcast
CMCSA
$125B
$339K 0.12%
8,709
+1,063
+14% +$41.4K
NXQ
252
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$339K 0.12%
24,750
+1,500
+6% +$20.5K
FXH icon
253
First Trust Health Care AlphaDEX Fund
FXH
$932M
$337K 0.12%
5,045
-115
-2% -$7.68K
HAL icon
254
Halliburton
HAL
$18.8B
$337K 0.12%
7,880
+450
+6% +$19.2K
UPW icon
255
ProShares Ultra Utilities
UPW
$12.9M
$337K 0.12%
7,515
+1
+0% +$45
RSPT icon
256
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.76B
$335K 0.12%
+26,850
New +$335K
OZK icon
257
Bank OZK
OZK
$5.91B
$328K 0.12%
7,000
-300
-4% -$14.1K
VB icon
258
Vanguard Small-Cap ETF
VB
$67.2B
$328K 0.12%
2,419
+63
+3% +$8.54K
FXD icon
259
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$327K 0.12%
8,839
-1,236
-12% -$45.7K
PANW icon
260
Palo Alto Networks
PANW
$130B
$323K 0.12%
+14,502
New +$323K
HUM icon
261
Humana
HUM
$37B
$321K 0.12%
1,335
-75
-5% -$18K
AMZA icon
262
InfraCap MLP ETF
AMZA
$404M
$320K 0.12%
3,165
+50
+2% +$5.06K
PM icon
263
Philip Morris
PM
$251B
$320K 0.12%
2,729
+222
+9% +$26K
OUSA icon
264
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$316K 0.12%
10,816
+30
+0.3% +$876
EFA icon
265
iShares MSCI EAFE ETF
EFA
$66.2B
$315K 0.11%
4,826
+13
+0.3% +$849
FXO icon
266
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$314K 0.11%
10,990
+37
+0.3% +$1.06K
SCHC icon
267
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
$313K 0.11%
9,317
+881
+10% +$29.6K
EFV icon
268
iShares MSCI EAFE Value ETF
EFV
$27.8B
$312K 0.11%
6,032
-1,627
-21% -$84.2K
TOTL icon
269
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$312K 0.11%
6,334
+756
+14% +$37.2K
SYY icon
270
Sysco
SYY
$39.4B
$309K 0.11%
6,146
-188
-3% -$9.45K
ITW icon
271
Illinois Tool Works
ITW
$77.7B
$308K 0.11%
2,151
+399
+23% +$57.1K
TXN icon
272
Texas Instruments
TXN
$170B
$307K 0.11%
3,990
+813
+26% +$62.6K
BDX icon
273
Becton Dickinson
BDX
$55.1B
$306K 0.11%
+1,606
New +$306K
IBND icon
274
SPDR Bloomberg International Corporate Bond ETF
IBND
$448M
$306K 0.11%
9,208
+1,375
+18% +$45.7K
LAZ icon
275
Lazard
LAZ
$5.32B
$304K 0.11%
+6,555
New +$304K
9 10
11
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