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
MDIV icon
326
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
$228K 0.08%
11,833
-360
-3% -$6.94K
VXUS icon
327
Vanguard Total International Stock ETF
VXUS
$102B
$228K 0.08%
+4,379
New +$228K
ACWI icon
328
iShares MSCI ACWI ETF
ACWI
$22.1B
$225K 0.08%
+3,433
New +$225K
NTRI
329
DELISTED
NutriSystem, Inc.
NTRI
$224K 0.08%
4,305
– –
CIBR icon
330
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$220K 0.08%
+10,200
New +$220K
MDLZ icon
331
Mondelez International
MDLZ
$79.9B
$220K 0.08%
+5,085
New +$220K
VRTX icon
332
Vertex Pharmaceuticals
VRTX
$102B
$220K 0.08%
+1,709
New +$220K
SMG icon
333
ScottsMiracle-Gro
SMG
$3.64B
$215K 0.08%
+2,401
New +$215K
ENB icon
334
Enbridge
ENB
$105B
$209K 0.08%
5,250
-721
-12% -$28.7K
F icon
335
Ford
F
$46.7B
$207K 0.08%
18,458
-2,560
-12% -$28.7K
HYHG icon
336
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$204K 0.07%
2,977
-213
-7% -$14.6K
NTES icon
337
NetEase
NTES
$85B
$204K 0.07%
3,400
-1,000
-23% -$60K
EPD icon
338
Enterprise Products Partners
EPD
$68.6B
$203K 0.07%
+7,484
New +$203K
APO icon
339
Apollo Global Management
APO
$75.3B
$202K 0.07%
+7,645
New +$202K
PAYX icon
340
Paychex
PAYX
$48.7B
$201K 0.07%
+3,526
New +$201K
SPIB icon
341
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$201K 0.07%
+5,845
New +$201K
VCIT icon
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$201K 0.07%
2,297
-152
-6% -$13.3K
ACN icon
343
Accenture
ACN
$159B
– –
-2,320
Closed -$278K
AMD icon
344
Advanced Micro Devices
AMD
$245B
– –
-14,150
Closed -$206K
AMT icon
345
American Tower
AMT
$92.9B
– –
-1,964
Closed -$239K
AOR icon
346
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
– –
-4,760
Closed -$202K
BKLN icon
347
Invesco Senior Loan ETF
BKLN
$6.98B
– –
-22,223
Closed -$517K
BKNG icon
348
Booking.com
BKNG
$178B
– –
-117
Closed -$208K
BRK.B icon
349
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-14,210
Closed -$2.37M
BX icon
350
Blackstone
BX
$133B
– –
-6,795
Closed -$202K
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