Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+6%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$400M
AUM Growth
+$94.7M
(+31%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
439
New
79
Increased
213
Reduced
113
Closed
26
Top Buys
| 1 |
AbbVie
ABBV
|
$1.91M |
| 2 |
3M
MMM
|
$1.69M |
| 3 |
D.R. Horton
DHI
|
$1.48M |
| 4 |
Abbott
ABT
|
$1.44M |
| 5 |
Texas Instruments
TXN
|
$1.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$985K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$871K |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$868K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$832K |
| 5 |
AGN
Allergan plc
AGN
|
$605K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 8.08% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Amplify Mobile Payments ETF
IPAY
$272M
| $317K | 0.08% |
9,100
-3,437
| -27% | -$120K |
|
327
Alibaba
BABA
$313B
| $310K | 0.08% |
1,795
+256
| +17% | +$44.2K |
|
328
SPDR Bloomberg International Corporate Bond ETF
IBND
$443M
| $310K | 0.08% |
8,780
+150
| +2% | +$5.3K |
|
329
Skyworks Solutions
SWKS
$10.9B
| $310K | 0.08% |
3,264
-1,824
| -36% | -$173K |
|
330
GSK
GSK
$79.7B
| $309K | 0.08% |
6,974
-606
| -8% | -$26.9K |
|
331
Dominion Energy
D
$50.1B
| $306K | 0.08% |
+3,779
| New | +$306K |
|
|
EFT
332
Eaton Vance Floating-Rate Income Trust
EFT
$321M
| $302K | 0.08% |
21,091
-1,545
| -7% | -$22.1K |
|
333
Marathon Petroleum
MPC
$54.5B
| $299K | 0.07% |
+4,537
| New | +$299K |
|
334
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $298K | 0.07% |
2,565
-31
| -1% | -$3.6K |
|
335
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $298K | 0.07% |
9,961
+350
| +4% | +$10.5K |
|
336
Vanguard Energy ETF
VDE
$7.34B
| $295K | 0.07% |
+2,981
| New | +$295K |
|
337
Lazard
LAZ
$5.29B
| $294K | 0.07% |
5,599
-447
| -7% | -$23.5K |
|
338
Netflix
NFLX
$533B
| $294K | 0.07% |
1,530
-1,200
| -44% | -$231K |
|
339
Unilever
UL
$158B
| $294K | 0.07% |
+5,262
| New | +$294K |
|
340
Paychex
PAYX
$49.3B
| $293K | 0.07% |
4,297
+873
| +25% | +$59.5K |
|
341
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $292K | 0.07% |
5,135
+357
| +7% | +$20.3K |
|
342
American Tower
AMT
$91.8B
| $290K | 0.07% |
2,029
-343
| -14% | -$49K |
|
343
iShares Russell 2000 ETF
IWM
$66.9B
| $290K | 0.07% |
1,900
+67
| +4% | +$10.2K |
|
344
Royal Bank of Canada
RY
$205B
| $290K | 0.07% |
+3,548
| New | +$290K |
|
345
ProShares Ultra NASDAQ Biotechnology
BIB
$55.8M
| $288K | 0.07% |
5,132
-1,944
| -27% | -$109K |
|
|
CHY
346
Calamos Convertible and High Income Fund
CHY
$867M
| $288K | 0.07% |
24,321
+6,006
| +33% | +$71.1K |
|
347
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $287K | 0.07% |
5,250
-706
| -12% | -$38.6K |
|
348
Lennar Class A
LEN
$35.4B
| $287K | 0.07% |
4,695
+421
| +10% | +$25.7K |
|
349
Realty Income
O
$53.2B
| $286K | 0.07% |
+5,180
| New | +$286K |
|
350
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
| $286K | 0.07% |
5,224
+751
| +17% | +$41.1K |
|