Koshinski Asset Management

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
Cap. Flow
+$80.6M
Cap. Flow %
20.18%
Top 10 Hldgs %
11.08%
Holding
439
New
79
Increased
213
Reduced
113
Closed
26

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.91M
2
MMM icon
3M
MMM
$1.69M
3
DHI icon
D.R. Horton
DHI
$1.48M
4
ABT icon
Abbott
ABT
$1.44M
5
TXN icon
Texas Instruments
TXN
$1.4M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$985K
2
JNPR
Juniper Networks
JNPR
$871K
3
TIER
TIER REIT, Inc.
TIER
$868K
4
SCHD icon
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
MDLZ icon
276
Mondelez International
MDLZ
$79.9B
$419K 0.1%
9,795
+4,609
+89% +$197K
CMCSA icon
277
Comcast
CMCSA
$125B
$418K 0.1%
10,430
+1,879
+22% +$75.3K
ARCC icon
278
Ares Capital
ARCC
$15.8B
$415K 0.1%
26,373
+2,722
+12% +$42.8K
EL icon
279
Estee Lauder
EL
$32.1B
$413K 0.1%
+3,248
New +$413K
SCHC icon
280
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$412K 0.1%
11,257
-340
-3% -$12.4K
KBWD icon
281
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$405K 0.1%
17,153
-8,345
-33% -$197K
APTS
282
DELISTED
Preferred Apartment Communities, Inc.
APTS
$402K 0.1%
19,839
-13,698
-41% -$278K
IYH icon
283
iShares US Healthcare ETF
IYH
$2.77B
$397K 0.1%
11,390
-2,395
-17% -$83.5K
AGG icon
284
iShares Core US Aggregate Bond ETF
AGG
$131B
$395K 0.1%
+3,615
New +$395K
RNP icon
285
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$395K 0.1%
18,588
-3,839
-17% -$81.6K
WYNN icon
286
Wynn Resorts
WYNN
$12.6B
$395K 0.1%
2,342
+189
+9% +$31.9K
HAL icon
287
Halliburton
HAL
$18.8B
$394K 0.1%
8,070
+190
+2% +$9.28K
APO icon
288
Apollo Global Management
APO
$75.3B
$393K 0.1%
11,737
+3,038
+35% +$102K
THFF icon
289
First Financial Corporation Common Stock
THFF
$695M
$393K 0.1%
+8,670
New +$393K
PFM icon
290
Invesco Dividend Achievers ETF
PFM
$724M
$392K 0.1%
14,820
– –
SYY icon
291
Sysco
SYY
$39.4B
$383K 0.1%
6,301
+145
+2% +$8.81K
PM icon
292
Philip Morris
PM
$251B
$380K 0.1%
3,594
+782
+28% +$82.7K
SCHX icon
293
Schwab US Large- Cap ETF
SCHX
$59.2B
$379K 0.09%
+35,700
New +$379K
SCZ icon
294
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$379K 0.09%
+5,877
New +$379K
ULTA icon
295
Ulta Beauty
ULTA
$23.1B
$377K 0.09%
1,687
-361
-18% -$80.7K
DGRW icon
296
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$369K 0.09%
8,902
+2,496
+39% +$103K
SANW
297
DELISTED
S&W Seed Co
SANW
$369K 0.09%
4,977
-4,490
-47% -$333K
COR icon
298
Cencora
COR
$56.7B
$367K 0.09%
3,996
-3,612
-47% -$332K
FXD icon
299
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
$366K 0.09%
8,706
+85
+1% +$3.57K
IDU icon
300
iShares US Utilities ETF
IDU
$1.63B
$364K 0.09%
5,486
-74
-1% -$4.91K
10 11
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