Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-0.89%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$322M
AUM Growth
-$77.7M
Cap. Flow
-$71.1M
Cap. Flow %
-22.1%
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81

Sector Composition

1 Technology 11.57%
2 Healthcare 7.42%
3 Industrials 7.22%
4 Financials 5.76%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IUSG icon
276
iShares Core S&P US Growth ETF
IUSG
$24.6B
$323K 0.1%
5,912
-270
-4% -$14.8K
IPAY icon
277
Amplify Mobile Payments ETF
IPAY
$273M
$318K 0.1%
8,765
-335
-4% -$12.2K
NXQ
278
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$313K 0.1%
23,250
MPC icon
279
Marathon Petroleum
MPC
$54.8B
$312K 0.1%
4,268
-269
-6% -$19.7K
SWKS icon
280
Skyworks Solutions
SWKS
$11.2B
$306K 0.1%
3,054
-210
-6% -$21K
IDTI
281
DELISTED
Integrated Device Technology I
IDTI
$306K 0.1%
10,000
-1,000
-9% -$30.6K
BIV icon
282
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$304K 0.09%
3,714
+962
+35% +$78.7K
DXJ icon
283
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$303K 0.09%
5,406
-457
-8% -$25.6K
MDYG icon
284
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$302K 0.09%
5,754
-1,095
-16% -$57.5K
AGG icon
285
iShares Core US Aggregate Bond ETF
AGG
$131B
$301K 0.09%
2,808
-807
-22% -$86.5K
PM icon
286
Philip Morris
PM
$251B
$299K 0.09%
3,004
-590
-16% -$58.7K
FBT icon
287
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$296K 0.09%
2,224
+295
+15% +$39.3K
MCK icon
288
McKesson
MCK
$85.5B
$294K 0.09%
2,090
+449
+27% +$63.2K
IDU icon
289
iShares US Utilities ETF
IDU
$1.63B
$291K 0.09%
4,570
-916
-17% -$58.3K
FTA icon
290
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$289K 0.09%
5,486
+236
+4% +$12.4K
VEU icon
291
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$287K 0.09%
5,277
+53
+1% +$2.88K
CHY
292
Calamos Convertible and High Income Fund
CHY
$872M
$285K 0.09%
24,321
GSK icon
293
GSK
GSK
$81.5B
$283K 0.09%
5,792
-1,182
-17% -$57.8K
SSO icon
294
ProShares Ultra S&P500
SSO
$7.2B
$281K 0.09%
10,644
+3,148
+42% +$83.1K
BDX icon
295
Becton Dickinson
BDX
$55.1B
$278K 0.09%
1,316
-5,788
-81% -$1.22M
FXH icon
296
First Trust Health Care AlphaDEX Fund
FXH
$934M
$278K 0.09%
4,001
+10
+0.3% +$695
MELI icon
297
Mercado Libre
MELI
$123B
$278K 0.09%
+780
New +$278K
SCZ icon
298
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$278K 0.09%
4,262
-1,615
-27% -$105K
SLY
299
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$278K 0.09%
4,188
+816
+24% +$54.2K
PWB icon
300
Invesco Large Cap Growth ETF
PWB
$1.25B
$275K 0.09%
6,427
+182
+3% +$7.79K