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
IWM icon
301
iShares Russell 2000 ETF
IWM
$67.8B
$258K 0.09%
1,833
-125
-6% -$17.6K
EMB icon
302
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$257K 0.09%
2,250
-95
-4% -$10.9K
IIM icon
303
Invesco Value Municipal Income Trust
IIM
$558M
$256K 0.09%
16,906
+35
+0.2% +$530
KRG icon
304
Kite Realty
KRG
$5.11B
$256K 0.09%
13,529
+2,538
+23% +$48K
ACIA
305
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
$255K 0.09%
6,150
+2,640
+75% +$109K
SCHZ icon
306
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$253K 0.09%
9,680
+418
+5% +$10.9K
WYNN icon
307
Wynn Resorts
WYNN
$12.6B
$253K 0.09%
+1,888
New +$253K
GLAD icon
308
Gladstone Capital
GLAD
$582M
$252K 0.09%
12,822
+483
+4% +$9.49K
CWB icon
309
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$251K 0.09%
+5,050
New +$251K
STLD icon
310
Steel Dynamics
STLD
$19.8B
$251K 0.09%
7,018
-22
-0.3% -$787
CIF
311
MFS Intermediate High Income Fund
CIF
$31.3M
$248K 0.09%
88,416
-793,456
-90% -$2.23M
PCI
312
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$247K 0.09%
11,060
– –
SCHB icon
313
Schwab US Broad Market ETF
SCHB
$36.3B
$246K 0.09%
25,200
+12
+0% +$117
ADP icon
314
Automatic Data Processing
ADP
$120B
$243K 0.09%
2,373
-750
-24% -$76.8K
SJNK icon
315
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$243K 0.09%
8,679
+738
+9% +$20.7K
BCV
316
Bancroft Fund
BCV
$122M
$241K 0.09%
+11,126
New +$241K
SO icon
317
Southern Company
SO
$101B
$238K 0.09%
4,980
-245
-5% -$11.7K
TEI
318
Templeton Emerging Markets Income Fund
TEI
$294M
$238K 0.09%
21,236
-1,970
-8% -$22.1K
RDVY icon
319
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$236K 0.09%
8,711
-305
-3% -$8.26K
SGOL icon
320
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$236K 0.09%
19,560
– –
CAH icon
321
Cardinal Health
CAH
$35.7B
$234K 0.09%
3,000
– –
EOG icon
322
EOG Resources
EOG
$64.4B
$232K 0.08%
+2,562
New +$232K
LEN icon
323
Lennar Class A
LEN
$36.7B
$230K 0.08%
+4,529
New +$230K
VEU icon
324
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$230K 0.08%
4,599
+290
+7% +$14.5K
FBT icon
325
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$229K 0.08%
+2,009
New +$229K
11 12
13
14 15