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 | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.54M | 0.5% |
8,598
-246
| -3% | -$44K |
|
52
Visa
V
$681B
| $1.52M | 0.5% |
14,416
-221
| -2% | -$23.3K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.49M | 0.49% |
19,157
-1,000
| -5% | -$77.6K |
|
54
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.45M | 0.48% |
15,327
-18
| -0.1% | -$1.71K |
|
55
Cisco
CSCO
$268B
| $1.45M | 0.48% |
43,210
+1,258
| +3% | +$42.3K |
|
56
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.45M | 0.47% |
27,897
+198
| +0.7% | +$10.3K |
|
|
FTF
57
Franklin Limited Duration Income Trust
FTF
$259M
| $1.43M | 0.47% |
119,305
+11,100
| +10% | +$133K |
|
58
Applied Materials
AMAT
$124B
| $1.43M | 0.47% |
27,480
+10,115
| +58% | +$527K |
|
59
Walt Disney
DIS
$211B
| $1.43M | 0.47% |
14,493
-1,205
| -8% | -$119K |
|
60
iShares Select Dividend ETF
DVY
$20.6B
| $1.42M | 0.47% |
15,200
+104
| +0.7% | +$9.74K |
|
|
AET
61
DELISTED
Aetna Inc
AET
| $1.41M | 0.46% |
8,880
-1,242
| -12% | -$197K |
|
62
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.4M | 0.46% |
7,839
-130
| -2% | -$23.2K |
|
63
ConocoPhillips
COP
$118B
| $1.39M | 0.46% |
27,779
-805
| -3% | -$40.3K |
|
64
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.38M | 0.45% |
5,491
-878
| -14% | -$220K |
|
65
DuPont de Nemours
DD
$31.6B
| $1.37M | 0.45% |
19,715
+11,536
| +141% | +$799K |
|
|
VER
66
DELISTED
VEREIT, Inc.
VER
| $1.35M | 0.44% |
162,718
+2,000
| +1% | +$16.6K |
|
67
Archer Daniels Midland
ADM
$29.7B
| $1.34M | 0.44% |
31,504
-1,272
| -4% | -$54.1K |
|
68
Stryker
SYK
$149B
| $1.33M | 0.44% |
9,334
+266
| +3% | +$37.8K |
|
|
ARI
69
Apollo Commercial Real Estate
ARI
$1.49B
| $1.3M | 0.42% |
71,516
-121
| -0.2% | -$2.19K |
|
70
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $1.28M | 0.42% |
26,252
-1,384
| -5% | -$67.3K |
|
71
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.25M | 0.41% |
6,661
-208
| -3% | -$39.1K |
|
72
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.25M | 0.41% |
32,924
-378
| -1% | -$14.3K |
|
|
DSE
73
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.24M | 0.41% |
192,932
+14,773
| +8% | +$95.2K |
|
74
CVS Health
CVS
$93B
| $1.23M | 0.4% |
15,094
-2,318
| -13% | -$188K |
|
75
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $1.22M | 0.4% |
46,672
-4,111
| -8% | -$108K |
|