Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
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
+$202M
Cap. Flow
-$32M
Cap. Flow %
-15.85%
Top 10 Hldgs %
14.24%
Holding
321
New
35
Increased
111
Reduced
123
Closed
37
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PM icon
301
Philip Morris
PM
$254B
-4,145
Closed -$403K
SABA
302
Saba Capital Income & Opportunities Fund II
SABA
$259M
-11,601
Closed -$21K
SAND icon
303
Sandstorm Gold
SAND
$3.29B
-26,315
Closed -$132K
SB icon
304
Safe Bulkers
SB
$442M
-13,000
Closed -$18K
TDIV icon
305
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
-48,216
Closed -$1.41M
TXN icon
306
Texas Instruments
TXN
$178B
-2,952
Closed -$207K
UAN icon
307
CVR Partners
UAN
$932M
-1,189
Closed -$63K
UNP icon
308
Union Pacific
UNP
$132B
-2,304
Closed -$225K
VMBS icon
309
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
-3,871
Closed -$209K
VWO icon
310
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
-5,507
Closed -$207K
YUM icon
311
Yum! Brands
YUM
$40.1B
-3,137
Closed -$205K
ZBH icon
312
Zimmer Biomet
ZBH
$20.8B
-7,524
Closed -$950K
RAD
313
DELISTED
Rite Aid Corporation
RAD
-707
Closed -$109K
REED
314
DELISTED
Reeds, Inc. Common Stock
REED
-209
Closed -$39K
ADXS
315
DELISTED
Advaxis, Inc.
ADXS
-973
Closed -$156K
INF
316
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
-11,462
Closed -$157K
STI
317
DELISTED
SunTrust Banks, Inc.
STI
-6,691
Closed -$293K
RAI
318
DELISTED
Reynolds American Inc
RAI
-7,168
Closed -$338K
EBIX
319
DELISTED
Ebix Inc
EBIX
-3,791
Closed -$216K
BAS
320
DELISTED
Basis Energy Services, Inc.
BAS
-26
Closed -$12K
MLPN
321
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
-14,927
Closed -$323K