Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$400M
AUM Growth
+$400M
(+31%)
Cap. Flow
+$84.1M
Cap. Flow
% of AUM
21.04%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
439
New
79
Increased
213
Reduced
113
Closed
26
Top Buys
| 1 |
AbbVie
ABBV
|
$1.91M |
| 2 |
3M
MMM
|
$1.69M |
| 3 |
D.R. Horton
DHI
|
$1.48M |
| 4 |
Abbott
ABT
|
$1.44M |
| 5 |
Texas Instruments
TXN
|
$1.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$985K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$871K |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$868K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$832K |
| 5 |
AGN
Allergan plc
AGN
|
$605K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 8.08% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Texas Instruments
TXN
$178B
| $1.95M | 0.49% |
18,711
+13,431
| +254% | +$1.4M |
|
52
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $1.94M | 0.48% |
35,418
+7,521
| +27% | +$411K |
|
|
AVK
53
Advent Convertible and Income Fund
AVK
$552M
| $1.92M | 0.48% |
121,148
-13,095
| -10% | -$208K |
|
|
54
Abbott
ABT
$230B
| $1.91M | 0.48% |
33,472
+25,274
| +308% | +$1.44M |
|
55
ConocoPhillips
COP
$118B
| $1.91M | 0.48% |
34,762
+6,983
| +25% | +$383K |
|
56
Lam Research
LRCX
$124B
| $1.9M | 0.48% |
10,320
+935
| +10% | +$172K |
|
57
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.85M | 0.46% |
6,947
+1,456
| +27% | +$389K |
|
58
Chevron
CVX
$318B
| $1.82M | 0.46% |
14,572
+1,077
| +8% | +$135K |
|
59
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.79M | 0.45% |
176,481
+12,207
| +7% | +$124K |
|
60
Vanguard Total Stock Market ETF
VTI
$524B
| $1.77M | 0.44% |
12,912
+4,121
| +47% | +$566K |
|
61
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.75M | 0.44% |
22,342
+3,185
| +17% | +$250K |
|
|
KMF
62
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.74M | 0.44% |
125,986
-4,400
| -3% | -$60.7K |
|
63
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.73M | 0.43% |
21,864
+6,791
| +45% | +$537K |
|
64
Goldman Sachs
GS
$221B
| $1.73M | 0.43% |
6,778
+4,478
| +195% | +$1.14M |
|
|
CELG
65
DELISTED
Celgene Corp
CELG
| $1.69M | 0.42% |
16,147
+3,169
| +24% | +$331K |
|
66
Intel
INTC
$105B
| $1.67M | 0.42% |
36,241
+4,315
| +14% | +$199K |
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.66M | 0.42% |
20,910
+12,491
| +148% | +$990K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.63M | 0.41% |
24,721
+16,586
| +204% | +$1.1M |
|
69
Nuveen AMT-Free Municipal Value Fund
NUW
$246M
| $1.63M | 0.41% |
94,570
-3,004
| -3% | -$51.8K |
|
70
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $1.61M | 0.4% |
25,180
+9,785
| +64% | +$627K |
|
71
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
| $1.61M | 0.4% |
104,399
-25,831
| -20% | -$399K |
|
72
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.6M | 0.4% |
22,955
+14,613
| +175% | +$1.02M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.6M | 0.4% |
22,032
+11,732
| +114% | +$852K |
|
|
RTN
74
DELISTED
Raytheon Company
RTN
| $1.59M | 0.4% |
8,460
+3,630
| +75% | +$682K |
|
75
Phillips 66
PSX
$52.8B
| $1.56M | 0.39% |
15,459
+11,120
| +256% | +$1.13M |
|