Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$202M
AUM Growth
+$202M
(+0.3%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
321
New
35
Increased
111
Reduced
123
Closed
37
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$6.73M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.75M |
| 4 |
Stryker
SYK
|
$2.16M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.11M |
Sector Composition
| 1 | Financials | 8.31% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.64M | 0.81% |
112,887
-486
| -0.4% | -$7.06K |
|
27
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $1.63M | 0.81% |
30,148
| – | – |
|
28
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $1.56M | 0.77% |
95,959
+10,955
| +13% | +$178K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.51M | 0.75% |
17,681
-713
| -4% | -$60.7K |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.48M | 0.73% |
44,760
+3,380
| +8% | +$112K |
|
31
Amgen
AMGN
$153B
| $1.47M | 0.73% |
10,072
-1,002
| -9% | -$147K |
|
|
VER
32
DELISTED
VEREIT, Inc.
VER
| $1.42M | 0.7% |
33,499
+4,770
| +17% | +$202K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.4M | 0.69% |
12,139
-1,182
| -9% | -$136K |
|
34
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.39M | 0.69% |
86,736
-909
| -1% | -$14.6K |
|
35
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.39M | 0.69% |
145,175
+18,820
| +15% | +$180K |
|
36
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.37M | 0.68% |
32,637
+9,408
| +41% | +$395K |
|
|
HPF
37
John Hancock Preferred Income Fund II
HPF
$349M
| $1.28M | 0.63% |
63,007
+2,851
| +5% | +$57.7K |
|
38
Simmons First National
SFNC
$3.02B
| $1.24M | 0.62% |
40,000
| – | – |
|
39
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.24M | 0.61% |
44,152
+2,740
| +7% | +$76.8K |
|
40
ConocoPhillips
COP
$118B
| $1.23M | 0.61% |
24,579
-597
| -2% | -$29.9K |
|
41
Chevron
CVX
$318B
| $1.22M | 0.6% |
10,353
+218
| +2% | +$25.7K |
|
|
DSE
42
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.2M | 0.59% |
15,762
+1,857
| +13% | +$141K |
|
43
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.16M | 0.58% |
166,784
-4,080
| -2% | -$28.5K |
|
44
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.14M | 0.57% |
16,260
+1,212
| +8% | +$85.1K |
|
|
45
Stryker
SYK
$149B
| $1.12M | 0.55% |
3,026
-5,840
| -66% | -$2.16M |
|
|
ARI
46
Apollo Commercial Real Estate
ARI
$1.49B
| $1.12M | 0.55% |
67,133
+8
| +0% | +$133 |
|
47
Procter & Gamble
PG
$370B
| $1.11M | 0.55% |
13,218
-2,973
| -18% | -$250K |
|
48
Broadcom
AVGO
$1.42T
| $1.11M | 0.55% |
62,760
+2,080
| +3% | +$36.8K |
|
49
Microsoft
MSFT
$3.76T
| $1.11M | 0.55% |
17,786
-1,267
| -7% | -$78.7K |
|
50
Cisco
CSCO
$268B
| $1.09M | 0.54% |
35,953
-839
| -2% | -$25.4K |
|