Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
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
+$400M
Cap. Flow
+$84.1M
Cap. Flow %
21.04%
Top 10 Hldgs %
11.08%
Holding
439
New
79
Increased
213
Reduced
113
Closed
26

Top Buys

1
ABBV icon
AbbVie
ABBV
$1.91M
2
MMM icon
3M
MMM
$1.69M
3
DHI icon
D.R. Horton
DHI
$1.48M
4
ABT icon
Abbott
ABT
$1.44M
5
TXN icon
Texas Instruments
TXN
$1.4M

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
ADP icon
351
Automatic Data Processing
ADP
$121B
$285K 0.07%
+2,429
New +$285K
CTSH icon
352
Cognizant
CTSH
$35.1B
$280K 0.07%
3,940
+26
+0.7% +$1.85K
FXH icon
353
First Trust Health Care AlphaDEX Fund
FXH
$919M
$279K 0.07%
3,991
-964
-19% -$67.4K
GOV
354
DELISTED
Government Properties Income Trust
GOV
$279K 0.07%
15,054
-8,768
-37% -$163K
EOG icon
355
EOG Resources
EOG
$65.8B
$277K 0.07%
2,568
-16
-0.6% -$1.73K
PNC icon
356
PNC Financial Services
PNC
$80.7B
$276K 0.07%
+1,912
New +$276K
BCV
357
Bancroft Fund
BCV
$124M
$273K 0.07%
12,565
+436
+4% +$9.47K
USB icon
358
US Bancorp
USB
$75.5B
$273K 0.07%
+5,095
New +$273K
RWO icon
359
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$272K 0.07%
5,557
+51
+0.9% +$2.5K
STRL icon
360
Sterling Infrastructure
STRL
$8.33B
$269K 0.07%
+16,533
New +$269K
DFJ icon
361
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
$268K 0.07%
3,338
+265
+9% +$21.3K
MLPI
362
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$264K 0.07%
10,904
-4,124
-27% -$99.8K
IVE icon
363
iShares S&P 500 Value ETF
IVE
$40.9B
$263K 0.07%
+2,301
New +$263K
SO icon
364
Southern Company
SO
$101B
$262K 0.07%
5,449
+210
+4% +$10.1K
VXUS icon
365
Vanguard Total International Stock ETF
VXUS
$101B
$262K 0.07%
4,617
-84
-2% -$4.77K
PWB icon
366
Invesco Large Cap Growth ETF
PWB
$1.24B
$259K 0.06%
+6,245
New +$259K
ISCG icon
367
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
$258K 0.06%
+8,640
New +$258K
LQD icon
368
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$257K 0.06%
2,113
-222
-10% -$27K
WPM icon
369
Wheaton Precious Metals
WPM
$46.5B
$257K 0.06%
11,630
-8,500
-42% -$188K
MCK icon
370
McKesson
MCK
$85.9B
$256K 0.06%
+1,641
New +$256K
KKR icon
371
KKR & Co
KKR
$120B
$255K 0.06%
+12,105
New +$255K
SHY icon
372
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$255K 0.06%
3,040
+77
+3% +$6.46K
IYE icon
373
iShares US Energy ETF
IYE
$1.18B
$248K 0.06%
6,265
+875
+16% +$34.6K
ORI icon
374
Old Republic International
ORI
$10B
$245K 0.06%
+11,482
New +$245K
BLV icon
375
Vanguard Long-Term Bond ETF
BLV
$5.53B
$243K 0.06%
+2,551
New +$243K