Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+2.15%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$274M
AUM Growth
+$274M
(+7.4%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.95%
Top 10 Holdings %
Top 10 Hldgs %
12.85%
Holding
374
New
54
Increased
156
Reduced
120
Closed
32
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 8.68% |
| 2 | Healthcare | 6.81% |
| 3 | Financials | 6.28% |
| 4 | Industrials | 5.83% |
| 5 | Communication Services | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMF
26
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.92M | 0.7% |
126,486
+11,810
| +10% | +$179K |
|
27
RiverFront Dynamic Core Income
RFCI
$18.1M
| $1.9M | 0.69% |
77,017
+52,965
| +220% | +$1.31M |
|
28
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.9M | 0.69% |
22,534
+548
| +2% | +$46.1K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.86M | 0.68% |
26,565
-832
| -3% | -$58.3K |
|
30
Procter & Gamble
PG
$370B
| $1.77M | 0.64% |
20,292
+835
| +4% | +$72.8K |
|
31
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $1.75M | 0.64% |
59,272
+31,406
| +113% | +$928K |
|
32
Microsoft
MSFT
$3.76T
| $1.74M | 0.64% |
25,277
+5,391
| +27% | +$372K |
|
33
Schwab International Equity ETF
SCHF
$50B
| $1.7M | 0.62% |
53,487
+17,311
| +48% | +$550K |
|
34
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $1.7M | 0.62% |
99,447
-2,098
| -2% | -$35.8K |
|
35
Walt Disney
DIS
$211B
| $1.67M | 0.61% |
15,698
+7,727
| +97% | +$821K |
|
36
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
| $1.66M | 0.61% |
27,124
+19,275
| +246% | +$1.18M |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.62M | 0.59% |
12,438
-235
| -2% | -$30.5K |
|
|
HPF
38
John Hancock Preferred Income Fund II
HPF
$349M
| $1.6M | 0.58% |
72,702
-85,813
| -54% | -$1.89M |
|
39
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.58M | 0.57% |
24,935
+3,384
| +16% | +$214K |
|
40
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.56M | 0.57% |
20,157
+7,121
| +55% | +$550K |
|
41
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.54M | 0.56% |
15,223
-34,150
| -69% | -$3.46M |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.54M | 0.56% |
6,369
-482
| -7% | -$117K |
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.54M | 0.56% |
8,844
-368
| -4% | -$64K |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $1.54M | 0.56% |
10,122
-4,817
| -32% | -$731K |
|
45
Adobe
ADBE
$148B
| $1.51M | 0.55% |
10,699
-7,861
| -42% | -$1.11M |
|
46
Boeing
BA
$176B
| $1.49M | 0.54% |
7,528
+4,953
| +192% | +$980K |
|
47
Pfizer
PFE
$141B
| $1.49M | 0.54% |
44,219
+11,219
| +34% | +$377K |
|
48
Home Depot
HD
$406B
| $1.48M | 0.54% |
9,634
+3,817
| +66% | +$586K |
|
49
Caterpillar
CAT
$194B
| $1.43M | 0.52% |
13,273
+2,125
| +19% | +$228K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.42M | 0.52% |
15,345
-164
| -1% | -$15.2K |
|