Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.07%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$201M
AUM Growth
+$17.8M
(+9.7%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
304
New
51
Increased
133
Reduced
89
Closed
18
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$2.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.54M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.33M |
| 5 |
AGN
Allergan plc
AGN
|
$1.19M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.44M |
| 2 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$2.81M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.58M |
| 4 |
Visa
V
|
$908K |
| 5 |
RiverFront Strategic Income Fund
RIGS
|
$872K |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Financials | 7.95% |
| 3 | Technology | 7.18% |
| 4 | Consumer Staples | 5.01% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Mid-Cap ETF
VO
$86.9B
| – | – |
-1,619
| Closed | -$200K |
|
|
DD
302
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-4,090
| Closed | -$265K |
|
|
NQM
303
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
| – | – |
-10,100
| Closed | -$169K |
|
|
RHT
304
DELISTED
Red Hat Inc
RHT
| – | – |
-10,471
| Closed | -$760K |
|