Koshinski Asset Management Portfolio holdings
AUM
$1.32B
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
+$183M
(+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 | |
|---|---|---|---|---|---|---|
51
iShares Biotechnology ETF
IBB
$5.68B
| $974K | 0.53% |
11,349
-4,266
| -27% | -$366K |
|
52
Pfizer
PFE
$141B
| $957K | 0.52% |
28,635
+294
| +1% | +$9.83K |
|
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $947K | 0.52% |
9,780
+1,474
| +18% | +$143K |
|
54
Microsoft
MSFT
$3.76T
| $936K | 0.51% |
18,299
+629
| +4% | +$32.2K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| $934K | 0.51% |
+10,528
| New | +$934K |
|
|
AET
56
DELISTED
Aetna Inc
AET
| $934K | 0.51% |
7,651
+441
| +6% | +$53.8K |
|
57
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $930K | 0.51% |
14,892
-372
| -2% | -$23.2K |
|
58
Simmons First National
SFNC
$3.02B
| $924K | 0.5% |
40,000
| – | – |
|
59
Broadcom
AVGO
$1.42T
| $910K | 0.5% |
+58,580
| New | +$910K |
|
60
SPDR S&P 500 ETF Trust
SPY
$656B
| $909K | 0.5% |
4,340
+930
| +27% | +$195K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $907K | 0.49% |
27,808
-1,600
| -5% | -$52.2K |
|
62
First Trust Value Line Dividend Fund
FVD
$9.1B
| $905K | 0.49% |
33,581
+11,503
| +52% | +$310K |
|
63
Schwab US REIT ETF
SCHH
$8.24B
| $896K | 0.49% |
41,254
+15,852
| +62% | +$344K |
|
64
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $883K | 0.48% |
33,232
+3,165
| +11% | +$84.1K |
|
65
Caterpillar
CAT
$194B
| $875K | 0.48% |
11,541
+689
| +6% | +$52.2K |
|
66
iShares Dow Jones US ETF
IYY
$2.58B
| $872K | 0.48% |
+14,986
| New | +$872K |
|
67
Amgen
AMGN
$153B
| $870K | 0.47% |
5,721
+695
| +14% | +$106K |
|
68
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $870K | 0.47% |
24,268
-692
| -3% | -$24.8K |
|
69
Adobe
ADBE
$148B
| $868K | 0.47% |
+9,057
| New | +$868K |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $862K | 0.47% |
8,053
-499
| -6% | -$53.4K |
|
71
iShares US Healthcare Providers ETF
IHF
$795M
| $861K | 0.47% |
33,780
-665
| -2% | -$17K |
|
72
American Tower
AMT
$91.9B
| $859K | 0.47% |
+7,557
| New | +$859K |
|
73
Equifax
EFX
$29.3B
| $828K | 0.45% |
+6,451
| New | +$828K |
|
74
UnitedHealth
UNH
$279B
| $821K | 0.45% |
5,816
-41
| -0.7% | -$5.79K |
|
75
Zimmer Biomet
ZBH
$20.8B
| $819K | 0.45% |
+7,005
| New | +$819K |
|