Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+6%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$400M
AUM Growth
+$94.7M
(+31%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
439
New
79
Increased
213
Reduced
113
Closed
26
Top Buys
| 1 |
AbbVie
ABBV
|
$1.91M |
| 2 |
3M
MMM
|
$1.69M |
| 3 |
D.R. Horton
DHI
|
$1.48M |
| 4 |
Abbott
ABT
|
$1.44M |
| 5 |
Texas Instruments
TXN
|
$1.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$985K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$871K |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$868K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$832K |
| 5 |
AGN
Allergan plc
AGN
|
$605K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 8.08% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Verisk Analytics
VRSK
$37.8B
| $512K | 0.13% |
+5,330
| New | +$512K |
|
252
PayPal
PYPL
$65.2B
| $507K | 0.13% |
+6,888
| New | +$507K |
|
253
Starbucks
SBUX
$97.1B
| $502K | 0.13% |
8,734
+1,956
| +29% | +$112K |
|
254
LyondellBasell Industries
LYB
$17.7B
| $501K | 0.13% |
4,543
+213
| +5% | +$23.5K |
|
255
Vanguard Industrials ETF
VIS
$6.11B
| $497K | 0.12% |
3,491
-109
| -3% | -$15.5K |
|
256
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $497K | 0.12% |
5,034
-51
| -1% | -$5.04K |
|
257
Western Digital
WDC
$31.9B
| $495K | 0.12% |
8,240
-1,706
| -17% | -$102K |
|
258
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $487K | 0.12% |
11,970
-1,999
| -14% | -$81.3K |
|
259
iShares Russell 1000 Value ETF
IWD
$63.5B
| $485K | 0.12% |
3,900
+180
| +5% | +$22.4K |
|
260
Enbridge
ENB
$105B
| $480K | 0.12% |
12,276
+7,411
| +152% | +$290K |
|
261
InfraCap MLP ETF
AMZA
$406M
| $479K | 0.12% |
5,565
+2,400
| +76% | +$207K |
|
262
Travelers Companies
TRV
$62B
| $478K | 0.12% |
+3,525
| New | +$478K |
|
263
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $467K | 0.12% |
+3,682
| New | +$467K |
|
264
SPDR Portfolio Europe ETF
SPEU
$691M
| $465K | 0.12% |
12,944
-9,475
| -42% | -$340K |
|
|
RFUN
265
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $459K | 0.11% |
17,609
+3,634
| +26% | +$94.7K |
|
266
Valero Energy
VLO
$48.7B
| $458K | 0.11% |
4,979
+1,743
| +54% | +$160K |
|
267
Health Care Select Sector SPDR Fund
XLV
$34B
| $456K | 0.11% |
5,512
+1,688
| +44% | +$140K |
|
268
Global X SuperDividend ETF
SDIV
$953M
| $450K | 0.11% |
6,893
-6,057
| -47% | -$395K |
|
269
iShares US Home Construction ETF
ITB
$3.35B
| $449K | 0.11% |
10,276
+125
| +1% | +$5.46K |
|
270
Truist Financial
TFC
$60B
| $447K | 0.11% |
8,985
+423
| +5% | +$21K |
|
271
Prudential Financial
PRU
$37.2B
| $447K | 0.11% |
3,886
-277
| -7% | -$31.9K |
|
272
WisdomTree US High Dividend Fund
DHS
$1.29B
| $443K | 0.11% |
6,080
+2
| +0% | +$146 |
|
273
Wabtec
WAB
$33B
| $442K | 0.11% |
+5,426
| New | +$442K |
|
274
iShares MSCI EAFE ETF
EFA
$66.2B
| $426K | 0.11% |
6,058
+1,455
| +32% | +$102K |
|
275
iShares US Financial Services ETF
IYG
$1.9B
| $421K | 0.11% |
+9,678
| New | +$421K |
|