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
IFV icon
276
First Trust Dorsey Wright International Focus 5 ETF
IFV
$172M
$301K 0.11%
+15,303
New +$301K
CORP icon
277
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$299K 0.11%
2,843
+396
+16% +$41.6K
FTA icon
278
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$299K 0.11%
5,952
-150
-2% -$7.54K
IUSG icon
279
iShares Core S&P US Growth ETF
IUSG
$24.6B
$299K 0.11%
+6,206
New +$299K
NAD icon
280
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$299K 0.11%
21,327
-4,115
-16% -$57.7K
CERN
281
DELISTED
Cerner Corp
CERN
$298K 0.11%
+4,489
New +$298K
EFT
282
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$297K 0.11%
+19,595
New +$297K
MPLX icon
283
MPLX
MPLX
$51.2B
$294K 0.11%
21,327
– –
SPHB icon
284
Invesco S&P 500 High Beta ETF
SPHB
$414M
$294K 0.11%
7,910
-450
-5% -$16.7K
VTV icon
285
Vanguard Value ETF
VTV
$143B
$290K 0.11%
3,006
-566
-16% -$54.6K
IWC icon
286
iShares Micro-Cap ETF
IWC
$900M
$287K 0.1%
+3,226
New +$287K
LQD icon
287
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$286K 0.1%
2,371
-1,163
-33% -$140K
DXJ icon
288
WisdomTree Japan Hedged Equity Fund
DXJ
$3.76B
$282K 0.1%
5,430
+823
+18% +$42.7K
PCYO icon
289
Pure Cycle
PCYO
$252M
$281K 0.1%
36,200
-5,000
-12% -$38.8K
LEG icon
290
Leggett & Platt
LEG
$1.35B
$279K 0.1%
5,316
+119
+2% +$6.25K
CHY
291
Calamos Convertible and High Income Fund
CHY
$868M
$271K 0.1%
22,865
-16,785
-42% -$199K
RWO icon
292
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
$271K 0.1%
5,690
+1,114
+24% +$53.1K
XLP icon
293
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$270K 0.1%
+4,916
New +$270K
TSLX icon
294
Sixth Street Specialty
TSLX
$2.32B
$263K 0.1%
12,850
+2,300
+22% +$47.1K
SHY icon
295
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$262K 0.1%
3,103
-170
-5% -$14.4K
NOV icon
296
NOV
NOV
$4.89B
$261K 0.1%
7,925
-187
-2% -$6.16K
CTSH icon
297
Cognizant
CTSH
$35.2B
$260K 0.09%
3,909
-21
-0.5% -$1.4K
MO icon
298
Altria Group
MO
$112B
$260K 0.09%
3,496
-229
-6% -$17K
PID icon
299
Invesco International Dividend Achievers ETF
PID
$862M
$259K 0.09%
16,876
-2,050
-11% -$31.5K
HYG icon
300
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$258K 0.09%
2,918
-1,955
-40% -$173K
10 11
12
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