Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+3.07%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$201M
AUM Growth
+$17.8M
Cap. Flow
+$7.18M
Cap. Flow %
3.57%
Top 10 Hldgs %
14.07%
Holding
304
New
51
Increased
133
Reduced
89
Closed
18

Top Buys

1
IYH icon
iShares US Healthcare ETF
IYH
$2.55M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.84M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.54M
4
IBB icon
iShares Biotechnology ETF
IBB
$1.33M
5
AGN
Allergan plc
AGN
$1.19M

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$7.44M
2
FTF
Franklin Limited Duration Income Trust
FTF
$2.81M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$1.58M
4
V icon
Visa
V
$908K
5
RIGS icon
RiverFront Strategic Income Fund
RIGS
$872K

Sector Composition

1 Healthcare 8.25%
2 Financials 7.95%
3 Technology 7.18%
4 Consumer Staples 5.01%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUW icon
26
Nuveen AMT-Free Municipal Value Fund
NUW
$247M
$1.6M 0.8%
85,004
-1,892
-2% -$35.6K
SCHD icon
27
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.6M 0.79%
113,373
+7,764
+7% +$110K
STZ icon
28
Constellation Brands
STZ
$25.8B
$1.58M 0.79%
9,483
-90
-0.9% -$15K
JNJ icon
29
Johnson & Johnson
JNJ
$429B
$1.57M 0.78%
13,321
+423
+3% +$50K
VIG icon
30
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.54M 0.77%
+18,394
New +$1.54M
VTWO icon
31
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.5M 0.75%
30,148
– –
VER
32
DELISTED
VEREIT, Inc.
VER
$1.49M 0.74%
28,729
-4,920
-15% -$255K
PG icon
33
Procter & Gamble
PG
$373B
$1.44M 0.72%
16,191
-1,780
-10% -$159K
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$63.3B
$1.44M 0.72%
10,991
+7,473
+212% +$979K
TDIV icon
35
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.41M 0.7%
48,216
+14,984
+45% +$439K
HPF
36
John Hancock Preferred Income Fund II
HPF
$349M
$1.36M 0.67%
60,156
+14,211
+31% +$320K
BSV icon
37
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.36M 0.67%
16,758
+126
+0.8% +$10.2K
NVG icon
38
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.52B
$1.35M 0.67%
84,009
+720
+0.9% +$11.6K
NUV icon
39
Nuveen Municipal Value Fund
NUV
$1.81B
$1.34M 0.67%
126,355
+4,747
+4% +$50.3K
SCHV icon
40
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.33M 0.66%
87,645
+3,510
+4% +$53.3K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$1.28M 0.64%
41,380
+845
+2% +$26.1K
AGN
42
DELISTED
Allergan plc
AGN
$1.19M 0.59%
+5,157
New +$1.19M
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$48.1B
$1.19M 0.59%
170,864
+11,528
+7% +$80K
CSCO icon
44
Cisco
CSCO
$269B
$1.17M 0.58%
36,792
+226
+0.6% +$7.17K
HYS icon
45
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1.16M 0.58%
11,672
+1,892
+19% +$188K
FVD icon
46
First Trust Value Line Dividend Fund
FVD
$9.11B
$1.12M 0.56%
41,412
+7,831
+23% +$211K
RPAI
47
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.11M 0.55%
65,964
-2,000
-3% -$33.6K
ARI
48
Apollo Commercial Real Estate
ARI
$1.5B
$1.1M 0.55%
67,125
-495
-0.7% -$8.1K
MSFT icon
49
Microsoft
MSFT
$3.77T
$1.1M 0.55%
19,053
+754
+4% +$43.4K
COP icon
50
ConocoPhillips
COP
$119B
$1.09M 0.54%
25,176
-73
-0.3% -$3.17K
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