Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+11.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$373K
AUM Growth
-$407M
Cap. Flow
-$43.4M
Cap. Flow %
-11,619.46%
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80

Top Buys

1
JRO
Nuveen Floating Rate Income Opportunty Fund
JRO
$15.6K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.34K
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.82K
4
VT icon
Vanguard Total World Stock ETF
VT
$2.53K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$1.76K

Top Sells

1
ACN icon
Accenture
ACN
$3.62M
2
FMBH icon
First Mid Bancshares
FMBH
$3.08M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.51M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.25M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$1.16M

Sector Composition

1 Technology 6.78%
2 Healthcare 3.81%
3 Financials 3.32%
4 Industrials 3.27%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MLPX icon
376
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$172 0.05%
+4,343
New +$172
HFRO
377
Highland Opportunities and Income Fund
HFRO
$341M
$158 0.04%
11,360
-1,835
-14% -$26
DNOW icon
378
DNOW Inc
DNOW
$1.68B
$157 0.04%
11,262
+262
+2% +$4
CY
379
DELISTED
Cypress Semiconductor
CY
$157 0.04%
+10,491
New +$157
RPAI
380
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$156 0.04%
12,787
-12,931
-50% -$158
F icon
381
Ford
F
$46.5B
$151 0.04%
17,170
+1,567
+10% +$14
DNP icon
382
DNP Select Income Fund
DNP
$3.66B
$131 0.04%
11,350
-10,498
-48% -$121
OXLC
383
Oxford Lane Capital
OXLC
$1.77B
$114 0.03%
+11,621
New +$114
PFN
384
PIMCO Income Strategy Fund II
PFN
$710M
$114 0.03%
11,092
– –
AMLP icon
385
Alerian MLP ETF
AMLP
$10.6B
$109 0.03%
2,172
+16
+0.7% +$1
SAND icon
386
Sandstorm Gold
SAND
$3.29B
$105 0.03%
19,115
+3,500
+22% +$19
ADT icon
387
ADT
ADT
$7.23B
$88 0.02%
+13,800
New +$88
MFA
388
MFA Financial
MFA
$1.07B
$87 0.02%
2,975
– –
MFM
389
MFS Municipal Income Trust
MFM
$212M
$83 0.02%
12,000
– –
IAG icon
390
IAMGOLD
IAG
$5.44B
$49 0.01%
14,200
– –
SENS icon
391
Senseonics Holdings
SENS
$365M
$46 0.01%
+18,620
New +$46
VTGN icon
392
VistaGen Therapeutics
VTGN
$111M
$26 0.01%
+667
New +$26
CELGZ
393
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$20 0.01%
17,763
– –
RAD
394
DELISTED
Rite Aid Corporation
RAD
$8 ﹤0.01%
660
– –
DEW icon
395
WisdomTree Global High Dividend Fund
DEW
$122M
– –
-9,632
Closed -$627K
DFJ icon
396
WisdomTree Japan SmallCap Dividend Fund
DFJ
$325M
– –
-3,612
Closed -$233K
ACN icon
397
Accenture
ACN
$158B
– –
-25,700
Closed -$3.62M
AEP icon
398
American Electric Power
AEP
$58.1B
– –
-4,584
Closed -$343K
AFL icon
399
Aflac
AFL
$58.1B
– –
-24,236
Closed -$1.1M
AMD icon
400
Advanced Micro Devices
AMD
$263B
– –
-26,953
Closed -$498K
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16
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