Koshinski Asset Management Portfolio holdings
AUM
$1.32B
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
+$201M
(+9.7%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
304
New
51
Increased
133
Reduced
89
Closed
18
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$2.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.54M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.33M |
| 5 |
AGN
Allergan plc
AGN
|
$1.19M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.44M |
| 2 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$2.81M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.58M |
| 4 |
Visa
V
|
$908K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$148B
| $1.08M | 0.53% |
9,909
+852
| +9% | +$92.5K |
|
|
DSE
52
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.08M | 0.53% |
13,905
+420
| +3% | +$32.5K |
|
53
Broadcom
AVGO
$1.42T
| $1.05M | 0.52% |
60,680
+2,100
| +4% | +$36.2K |
|
54
Chevron
CVX
$318B
| $1.04M | 0.52% |
10,135
-1,334
| -12% | -$137K |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.52% |
8,088
+25
| +0.3% | +$3.21K |
|
56
Stryker
SYK
$149B
| $1.03M | 0.51% |
8,866
+367
| +4% | +$42.7K |
|
57
Masco
MAS
$15.1B
| $1.02M | 0.51% |
+29,759
| New | +$1.02M |
|
58
Simmons First National
SFNC
$3.02B
| $998K | 0.5% |
40,000
| – | – |
|
59
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $985K | 0.49% |
23,229
-892
| -4% | -$37.8K |
|
60
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $974K | 0.48% |
36,232
-3,096
| -8% | -$83.2K |
|
61
Pfizer
PFE
$141B
| $972K | 0.48% |
30,261
+1,626
| +6% | +$52.2K |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $971K | 0.48% |
15,048
+156
| +1% | +$10.1K |
|
63
Vanguard Real Estate ETF
VNQ
$34.1B
| $967K | 0.48% |
11,144
+616
| +6% | +$53.5K |
|
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $961K | 0.48% |
11,392
-88,220
| -89% | -$7.44M |
|
|
MWW
65
DELISTED
Monster Worldwide Inc
MWW
| $955K | 0.47% |
6,502
+41
| +0.6% | +$6.02K |
|
66
Equifax
EFX
$29.3B
| $953K | 0.47% |
7,085
+634
| +10% | +$85.3K |
|
67
Zimmer Biomet
ZBH
$20.8B
| $950K | 0.47% |
7,524
+519
| +7% | +$65.5K |
|
68
Henry Schein
HSIC
$8.14B
| $945K | 0.47% |
14,787
-8
| -0.1% | -$511 |
|
69
Caterpillar
CAT
$194B
| $938K | 0.47% |
10,567
-974
| -8% | -$86.5K |
|
70
American Tower
AMT
$91.9B
| $929K | 0.46% |
8,196
+639
| +8% | +$72.4K |
|
|
SANW
71
DELISTED
S&W Seed Co
SANW
| $927K | 0.46% |
9,567
-77
| -0.8% | -$7.46K |
|
72
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $916K | 0.46% |
24,908
+640
| +3% | +$23.5K |
|
73
Archer Daniels Midland
ADM
$29.7B
| $915K | 0.45% |
21,696
+4,652
| +27% | +$196K |
|
74
Lam Research
LRCX
$124B
| $897K | 0.45% |
94,720
-60
| -0.1% | -$568 |
|
|
AET
75
DELISTED
Aetna Inc
AET
| $894K | 0.44% |
7,746
+95
| +1% | +$11K |
|