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 | |
|---|---|---|---|---|---|---|
|
RPAI
51
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.08M | 0.53% |
70,160
+4,196
| +6% | +$64.4K |
|
52
Constellation Brands
STZ
$25.8B
| $1.07M | 0.53% |
6,994
-2,489
| -26% | -$382K |
|
|
TWX
53
DELISTED
Time Warner Inc
TWX
| $1.06M | 0.53% |
11,023
-43
| -0.4% | -$4.15K |
|
54
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.06M | 0.52% |
13,306
-3,452
| -21% | -$274K |
|
55
Archer Daniels Midland
ADM
$29.7B
| $1.05M | 0.52% |
22,904
+1,208
| +6% | +$55.2K |
|
56
Adobe
ADBE
$148B
| $1.03M | 0.51% |
10,002
+93
| +0.9% | +$9.58K |
|
|
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.03M | 0.51% |
+36,732
| New | +$1.03M |
|
|
AGN
58
DELISTED
Allergan plc
AGN
| $1.02M | 0.51% |
4,862
-295
| -6% | -$61.9K |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.02M | 0.51% |
9,315
+1,307
| +16% | +$143K |
|
60
Lam Research
LRCX
$124B
| $985K | 0.49% |
37,300
-57,420
| -61% | -$1.52M |
|
61
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $957K | 0.47% |
25,336
+428
| +2% | +$16.2K |
|
|
AET
62
DELISTED
Aetna Inc
AET
| $936K | 0.46% |
2,726
-5,020
| -65% | -$1.72M |
|
63
CVS Health
CVS
$93B
| $934K | 0.46% |
11,836
+8,825
| +293% | +$696K |
|
64
Caterpillar
CAT
$194B
| $919K | 0.46% |
9,908
-659
| -6% | -$61.1K |
|
65
Charles Schwab
SCHW
$175B
| $914K | 0.45% |
+23,149
| New | +$914K |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $889K | 0.44% |
+23,894
| New | +$889K |
|
67
iShares US Healthcare Providers ETF
IHF
$795M
| $863K | 0.43% |
+34,430
| New | +$863K |
|
68
Invesco Financial Preferred ETF
PGF
$796M
| $862K | 0.43% |
48,009
+3,571
| +8% | +$64.1K |
|
69
Pfizer
PFE
$141B
| $859K | 0.43% |
27,883
-2,378
| -8% | -$73.3K |
|
|
SANW
70
DELISTED
S&W Seed Co
SANW
| $857K | 0.42% |
9,804
+237
| +2% | +$20.7K |
|
|
MWW
71
DELISTED
Monster Worldwide Inc
MWW
| $854K | 0.42% |
8,673
+2,171
| +33% | +$214K |
|
72
JetBlue
JBLU
$1.98B
| $849K | 0.42% |
15,480
-23,937
| -61% | -$1.31M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $843K | 0.42% |
7,331
-757
| -9% | -$87K |
|
74
Invesco Preferred ETF
PGX
$3.86B
| $842K | 0.42% |
59,154
+7,873
| +15% | +$112K |
|
75
SPDR S&P Dividend ETF
SDY
$20.4B
| $841K | 0.42% |
9,831
-1,561
| -14% | -$134K |
|