Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.38%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
376
New
34
Increased
170
Reduced
141
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$3.75M |
| 2 |
RiverFront Dynamic US Dividend Advantage ETF
RFDA
|
$3.13M |
| 3 |
Salesforce
CRM
|
$1.29M |
| 4 |
AGN
Allergan plc
AGN
|
$1.06M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.05M |
Top Sells
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
$1.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$984K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$658K |
| 4 |
NSR
Neustar Inc
NSR
|
$542K |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$496K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Healthcare | 8.28% |
| 3 | Industrials | 6.16% |
| 4 | Financials | 5.99% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.07M | 0.68% |
19,681
-298
| -1% | -$31.4K |
|
27
Adobe
ADBE
$148B
| $2.03M | 0.67% |
13,587
+2,888
| +27% | +$431K |
|
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $2M | 0.66% |
130,230
+2,573
| +2% | +$39.6K |
|
29
Microsoft
MSFT
$3.76T
| $1.96M | 0.64% |
26,365
+1,088
| +4% | +$81K |
|
30
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.96M | 0.64% |
22,556
+22
| +0.1% | +$1.91K |
|
31
First Trust RiverFront Dynamic Europe ETF
RFEU
$6.88M
| $1.96M | 0.64% |
30,297
+3,173
| +12% | +$205K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.95M | 0.64% |
26,326
-239
| -0.9% | -$17.7K |
|
33
Schwab International Equity ETF
SCHF
$50B
| $1.95M | 0.64% |
58,098
+4,611
| +9% | +$154K |
|
34
Landmark Bancorp
LARK
$155M
| $1.94M | 0.64% |
68,664
-2,288
| -3% | -$64.6K |
|
|
KMF
35
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.92M | 0.63% |
130,386
+3,900
| +3% | +$57.3K |
|
36
RiverFront Dynamic Core Income
RFCI
$18.1M
| $1.91M | 0.63% |
77,017
| – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.89M | 0.62% |
12,978
+540
| +4% | +$78.7K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $1.84M | 0.6% |
27,803
+2,868
| +12% | +$189K |
|
39
Procter & Gamble
PG
$370B
| $1.82M | 0.6% |
20,024
-268
| -1% | -$24.4K |
|
|
HPF
40
John Hancock Preferred Income Fund II
HPF
$349M
| $1.79M | 0.59% |
81,764
+9,062
| +12% | +$198K |
|
41
Kroger
KR
$45.1B
| $1.79M | 0.59% |
89,039
-630
| -0.7% | -$12.6K |
|
|
42
Salesforce
CRM
$245B
| $1.78M | 0.58% |
19,024
+13,765
| +262% | +$1.29M |
|
43
Caterpillar
CAT
$194B
| $1.75M | 0.58% |
14,063
+790
| +6% | +$98.5K |
|
44
Lam Research
LRCX
$124B
| $1.74M | 0.57% |
9,385
+477
| +5% | +$88.3K |
|
45
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $1.72M | 0.56% |
97,574
-1,873
| -2% | -$32.9K |
|
46
ALPS Active Equity Opportunity ETF
RFFC
$21.8M
| $1.69M | 0.56% |
55,222
-4,050
| -7% | -$124K |
|
47
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.68M | 0.55% |
164,274
+22,656
| +16% | +$232K |
|
48
Home Depot
HD
$406B
| $1.68M | 0.55% |
10,242
+608
| +6% | +$99.4K |
|
49
Chevron
CVX
$318B
| $1.59M | 0.52% |
13,495
+314
| +2% | +$36.9K |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.56M | 0.51% |
15,368
+145
| +1% | +$14.7K |
|