Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+3.37%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$176M
AUM Growth
Cap. Flow
+$176M
Cap. Flow %
100%
Top 10 Hldgs %
23.72%
Holding
237
New
237
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.49%
2 Technology 5.64%
3 Healthcare 4.81%
4 Consumer Staples 4.8%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NXP icon
76
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$632K 0.36%
+44,300
New +$632K
RTX icon
77
RTX Corp
RTX
$212B
$629K 0.36%
+8,689
New +$629K
JFR icon
78
Nuveen Floating Rate Income Fund
JFR
$1.13B
$628K 0.36%
+57,103
New +$628K
IWM icon
79
iShares Russell 2000 ETF
IWM
$66.8B
$625K 0.35%
+5,221
New +$625K
BP icon
80
BP
BP
$88.3B
$623K 0.35%
+19,698
New +$623K
TDIV icon
81
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$619K 0.35%
+22,359
New +$619K
DE icon
82
Deere & Co
DE
$127B
$613K 0.35%
+6,925
New +$613K
DMF
83
DELISTED
BNY Mellon Municipal Income
DMF
$608K 0.34%
+63,187
New +$608K
PFE icon
84
Pfizer
PFE
$139B
$575K 0.33%
+19,460
New +$575K
HON icon
85
Honeywell
HON
$136B
$571K 0.32%
+5,996
New +$571K
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
$570K 0.32%
+7,485
New +$570K
NYRT
87
DELISTED
New York REIT, Inc.
NYRT
$556K 0.32%
+5,248
New +$556K
FDD icon
88
First Trust STOXX European Select Dividend Income Fund
FDD
$671M
$549K 0.31%
+42,070
New +$549K
MLPN
89
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$548K 0.31%
+17,177
New +$548K
FBIN icon
90
Fortune Brands Innovations
FBIN
$6.92B
$539K 0.31%
+13,942
New +$539K
SANW
91
DELISTED
S&W Seed Co
SANW
$538K 0.3%
+7,084
New +$538K
FV icon
92
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$531K 0.3%
+24,098
New +$531K
SDY icon
93
SPDR S&P Dividend ETF
SDY
$20.5B
$518K 0.29%
+6,575
New +$518K
PNC.WS
94
DELISTED
PNC Financial Services Group Inc
PNC.WS
$509K 0.29%
+20,382
New +$509K
NOV icon
95
NOV
NOV
$4.84B
$502K 0.28%
+7,666
New +$502K
SJNK icon
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
$500K 0.28%
+17,285
New +$500K
KKR icon
97
KKR & Co
KKR
$122B
$492K 0.28%
+21,185
New +$492K
ABBV icon
98
AbbVie
ABBV
$377B
$483K 0.27%
+7,388
New +$483K
IBM icon
99
IBM
IBM
$228B
$480K 0.27%
+3,128
New +$480K
AOR icon
100
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
$475K 0.27%
+11,850
New +$475K