Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+3.28%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$154M
AUM Growth
+$154M
Cap. Flow
-$26.3M
Cap. Flow %
-17.02%
Top 10 Hldgs %
22.89%
Holding
256
New
19
Increased
87
Reduced
85
Closed
35

Top Buys

1
XHR
Xenia Hotels & Resorts
XHR
$1.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$1.33M
3
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$796K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$794K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$697K

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$4.97M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.2M
3
DVY icon
iShares Select Dividend ETF
DVY
$2.01M
4
XOM icon
Exxon Mobil
XOM
$1.88M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$1.79M

Sector Composition

1 Financials 8.02%
2 Technology 5.99%
3 Healthcare 4.76%
4 Real Estate 4.3%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$279B
$562K 0.36%
4,755
+510
+12% +$60.3K
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$547K 0.35%
6,461
-1,024
-14% -$86.7K
BX icon
78
Blackstone
BX
$131B
$547K 0.35%
14,053
+837
+6% +$32.6K
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$538K 0.35%
13,181
+1,331
+11% +$54.3K
IAU icon
80
iShares Gold Trust
IAU
$52.2B
$530K 0.34%
46,271
+23,454
+103% +$269K
SDY icon
81
SPDR S&P Dividend ETF
SDY
$20.4B
$525K 0.34%
6,713
+138
+2% +$10.8K
KO icon
82
Coca-Cola
KO
$297B
$524K 0.34%
12,933
-10,638
-45% -$431K
MLPN
83
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$522K 0.34%
17,177
– –
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$9.1B
$518K 0.34%
21,514
+4,208
+24% +$101K
AZUR
85
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$511K 0.33%
22,876
+120
+0.5% +$2.68K
KKR icon
86
KKR & Co
KKR
$120B
$508K 0.33%
22,271
+1,086
+5% +$24.8K
KNOW
87
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$506K 0.33%
7,131
+771
+12% +$54.7K
APTS
88
DELISTED
Preferred Apartment Communities, Inc.
APTS
$504K 0.33%
46,560
+1,000
+2% +$10.8K
SWKS icon
89
Skyworks Solutions
SWKS
$10.9B
$499K 0.32%
5,075
-166
-3% -$16.3K
META icon
90
Meta Platforms (Facebook)
META
$1.85T
$491K 0.32%
5,977
-50
-0.8% -$4.11K
IBM icon
91
IBM
IBM
$227B
$481K 0.31%
2,996
+6
+0.2% +$921
V icon
92
Visa
V
$681B
$467K 0.3%
7,143
+5,357
+300% -$65
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$68B
$463K 0.3%
8,555
-200
-2% -$10.8K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$462K 0.3%
8,022
+2,360
+42% +$136K
RPAI
95
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$461K 0.3%
28,747
+1,884
+7% +$30.2K
IBB icon
96
iShares Biotechnology ETF
IBB
$5.68B
$459K 0.3%
+1,336
New +$459K
SCHH icon
97
Schwab US REIT ETF
SCHH
$8.24B
$450K 0.29%
11,089
-9,905
-47% -$402K
KBWD icon
98
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$446K 0.29%
17,543
+1,061
+6% +$27K
BP icon
99
BP
BP
$88.8B
$440K 0.29%
11,238
-5,106
-31% -$200K
PFN
100
PIMCO Income Strategy Fund II
PFN
$708M
$437K 0.28%
43,465
+21
+0% +$211
2 3
4
5 6