Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
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
+$274M
Cap. Flow
+$10.8M
Cap. Flow %
3.95%
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
ACN icon
351
Accenture
ACN
$158B
– –
-2,320
Closed -$278K
AMD icon
352
Advanced Micro Devices
AMD
$263B
– –
-14,150
Closed -$206K
AMT icon
353
American Tower
AMT
$91.9B
– –
-1,964
Closed -$239K
AOR icon
354
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
– –
-4,760
Closed -$202K
BKLN icon
355
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-22,223
Closed -$517K
BKNG icon
356
Booking.com
BKNG
$181B
– –
-117
Closed -$208K
BRK.B icon
357
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-14,210
Closed -$2.37M
BX icon
358
Blackstone
BX
$131B
– –
-6,795
Closed -$202K
DGRW icon
359
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-6,006
Closed -$213K
ETN icon
360
Eaton
ETN
$134B
– –
-5,723
Closed -$424K
FCX icon
361
Freeport-McMoran
FCX
$66.3B
– –
-15,927
Closed -$213K
HAS icon
362
Hasbro
HAS
$11.1B
– –
-3,775
Closed -$377K
ISCG icon
363
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
– –
-2,130
Closed -$326K
KBWB icon
364
Invesco KBW Bank ETF
KBWB
$4.88B
– –
-14,077
Closed -$669K
KMI icon
365
Kinder Morgan
KMI
$59.4B
– –
-14,804
Closed -$322K
MASI icon
366
Masimo
MASI
$7.43B
– –
-2,215
Closed -$207K
MDT icon
367
Medtronic
MDT
$118B
– –
-4,816
Closed -$388K
MRK icon
368
Merck
MRK
$210B
– –
-6,914
Closed -$439K
O icon
369
Realty Income
O
$53B
– –
-3,394
Closed -$202K
ORI icon
370
Old Republic International
ORI
$10B
– –
-10,000
Closed -$205K
ORLY icon
371
O'Reilly Automotive
ORLY
$88.1B
– –
-1,900
Closed -$513K
RDIV icon
372
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
– –
-6,500
Closed -$225K
TGT icon
373
Target
TGT
$42B
– –
-3,950
Closed -$218K
UAN icon
374
CVR Partners
UAN
$932M
– –
-10,635
Closed -$49K
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15