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
VLO icon
276
Valero Energy
VLO
$48.7B
$212K 0.11%
+3,106
New +$212K
NTES icon
277
NetEase
NTES
$85B
$211K 0.1%
4,900
-700
-13% -$30.1K
F icon
278
Ford
F
$46.7B
$205K 0.1%
16,898
-2,957
-15% -$35.9K
GLAD icon
279
Gladstone Capital
GLAD
$582M
$205K 0.1%
10,936
+1,062
+11% +$19.9K
IWC icon
280
iShares Micro-Cap ETF
IWC
$911M
$202K 0.1%
+2,350
New +$202K
PSX icon
281
Phillips 66
PSX
$53.2B
$202K 0.1%
+2,339
New +$202K
CIBR icon
282
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$199K 0.1%
10,200
– –
ORI icon
283
Old Republic International
ORI
$10.1B
$190K 0.09%
10,000
– –
MFIC icon
284
MidCap Financial Investment
MFIC
$1.22B
$124K 0.06%
7,037
-1,992
-22% -$35.1K
AMT icon
285
American Tower
AMT
$92.9B
– –
-8,196
Closed -$929K
BX icon
286
Blackstone
BX
$133B
– –
-11,867
Closed -$303K
CHY
287
Calamos Convertible and High Income Fund
CHY
$872M
– –
-21,225
Closed -$234K
CWB icon
288
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-4,755
Closed -$220K
DD icon
289
DuPont de Nemours
DD
$32.6B
– –
-4,468
Closed -$467K
EW icon
290
Edwards Lifesciences
EW
$47.5B
– –
-5,400
Closed -$217K
FXG icon
291
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
– –
-8,177
Closed -$380K
GPC icon
292
Genuine Parts
GPC
$19.4B
– –
-3,500
Closed -$352K
HSIC icon
293
Henry Schein
HSIC
$8.42B
– –
-14,787
Closed -$945K
ICE icon
294
Intercontinental Exchange
ICE
$99.8B
– –
-16,275
Closed -$877K
IEMG icon
295
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
– –
-8,259
Closed -$377K
KRG icon
296
Kite Realty
KRG
$5.11B
– –
-40,737
Closed -$665K
KWEB icon
297
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-5,670
Closed -$234K
MAS icon
298
Masco
MAS
$15.9B
– –
-29,759
Closed -$1.02M
NHI icon
299
National Health Investors
NHI
$3.72B
– –
-2,564
Closed -$201K
PFN
300
PIMCO Income Strategy Fund II
PFN
$713M
– –
-13,396
Closed -$128K
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