Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+4.15%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$183M
AUM Growth
+$28.5M
(+18%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
276
New
54
Increased
119
Reduced
66
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.02M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
$1.56M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 5 |
Constellation Brands
STZ
|
$1.13M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.34M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.17M |
| 3 |
AGN
Allergan plc
AGN
|
$1.14M |
| 4 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$1.11M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$1.07M |
Sector Composition
| 1 | Healthcare | 7.68% |
| 2 | Financials | 7.2% |
| 3 | Technology | 6.01% |
| 4 | Consumer Staples | 5.14% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$373B
| $1.52M | 0.83% |
17,971
+3,709
| +26% | +$314K |
|
27
JPMorgan Chase
JPM
$832B
| $1.51M | 0.82% |
24,224
+428
| +2% | +$26.6K |
|
28
Visa
V
$681B
| $1.48M | 0.81% |
19,783
+2,138
| +12% | +$160K |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.46M | 0.8% |
105,609
+7,077
| +7% | +$97.8K |
|
30
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $1.38M | 0.75% |
30,148
+1,800
| +6% | +$82.6K |
|
|
31
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
| $1.35M | 0.74% |
+83,289
| New | +$1.35M |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.35M | 0.74% |
16,632
+1,626
| +11% | +$132K |
|
33
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.32M | 0.72% |
121,608
+149
| +0.1% | +$1.61K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.26M | 0.69% |
84,135
+372
| +0.4% | +$5.55K |
|
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $1.21M | 0.66% |
+40,535
| New | +$1.21M |
|
36
Chevron
CVX
$320B
| $1.2M | 0.66% |
11,469
+3,547
| +45% | +$372K |
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $1.17M | 0.64% |
20,198
-954
| -5% | -$55.5K |
|
|
RPAI
38
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.15M | 0.63% |
67,964
-13,092
| -16% | -$221K |
|
39
ConocoPhillips
COP
$119B
| $1.1M | 0.6% |
25,249
+1,750
| +7% | +$76.3K |
|
|
ARI
40
Apollo Commercial Real Estate
ARI
$1.5B
| $1.09M | 0.59% |
67,620
-5,547
| -8% | -$89.2K |
|
|
DSE
41
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.06M | 0.58% |
13,485
-470
| -3% | -$37K |
|
42
Cisco
CSCO
$269B
| $1.05M | 0.57% |
36,566
+252
| +0.7% | +$7.23K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
| $1.05M | 0.57% |
159,336
-1,504
| -0.9% | -$9.86K |
|
|
HPF
44
John Hancock Preferred Income Fund II
HPF
$349M
| $1.04M | 0.57% |
45,945
-8,986
| -16% | -$204K |
|
|
MWW
45
DELISTED
Monster Worldwide Inc
MWW
| $1.04M | 0.57% |
+6,461
| New | +$1.04M |
|
46
Henry Schein
HSIC
$8.19B
| $1.03M | 0.56% |
14,795
+357
| +2% | +$24.8K |
|
47
Stryker
SYK
$151B
| $1.02M | 0.56% |
+8,499
| New | +$1.02M |
|
|
48
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $1.02M | 0.55% |
24,121
-27,763
| -54% | -$1.17M |
|
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $994K | 0.54% |
39,328
+2,652
| +7% | +$67K |
|
|
SANW
50
DELISTED
S&W Seed Co
SANW
| $979K | 0.53% |
9,644
+57
| +0.6% | +$5.79K |
|