Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
-1.43%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$158M
AUM Growth
+$158M
Cap. Flow
+$7.45M
Cap. Flow %
4.71%
Top 10 Hldgs %
22.02%
Holding
249
New
28
Increased
107
Reduced
78
Closed
21

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$941K
2
SFNC icon
Simmons First National
SFNC
$934K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$721K
4
KBWB icon
Invesco KBW Bank ETF
KBWB
$648K
5
KO icon
Coca-Cola
KO
$643K

Top Sells

1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
$1.22M
2
MBB icon
iShares MBS ETF
MBB
$989K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$463K
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$435K
5
AVK
Advent Convertible and Income Fund
AVK
$424K

Sector Composition

1 Financials 8.58%
2 Technology 5.79%
3 Healthcare 4.87%
4 Consumer Staples 4.05%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MATH
76
DELISTED
Meidell Tactical Advantage ETF
MATH
$603K 0.38%
19,491
+6,623
+51% +$205K
UNH icon
77
UnitedHealth
UNH
$279B
$603K 0.38%
4,939
+184
+4% +$22.5K
IBB icon
78
iShares Biotechnology ETF
IBB
$5.68B
$602K 0.38%
1,631
+295
+22% +$109K
JFR icon
79
Nuveen Floating Rate Income Fund
JFR
$1.13B
$598K 0.38%
55,685
-5,815
-9% -$62.4K
VER
80
DELISTED
VEREIT, Inc.
VER
$594K 0.38%
27,060
-174
-0.6% -$3.84K
SCHF icon
81
Schwab International Equity ETF
SCHF
$50B
$594K 0.38%
19,506
+9,487
+95% +$289K
HYS icon
82
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$594K 0.38%
5,943
-22
-0.4% -$2.2K
FDD icon
83
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$586K 0.37%
45,663
+713
+2% +$9.15K
CVX icon
84
Chevron
CVX
$318B
$586K 0.37%
6,074
+681
+13% +$65.7K
GILD icon
85
Gilead Sciences
GILD
$140B
$566K 0.36%
4,832
+1,406
+41% +$165K
DMF
86
DELISTED
BNY Mellon Municipal Income
DMF
$563K 0.36%
63,143
+343
+0.5% +$3.06K
WDC icon
87
Western Digital
WDC
$29.8B
$561K 0.35%
7,155
-432
-6% -$33.9K
ABBV icon
88
AbbVie
ABBV
$374B
$555K 0.35%
8,266
+1,403
+20% +$94.2K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$543K 0.34%
6,436
-25
-0.4% -$2.11K
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$534K 0.34%
13,181
– –
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$9.1B
$527K 0.33%
22,542
+1,028
+5% +$24K
IAU icon
92
iShares Gold Trust
IAU
$52.2B
$521K 0.33%
45,936
-335
-0.7% -$3.81K
ATMP icon
93
iPath Select MLP ETN
ATMP
$504M
$520K 0.33%
+12,965
New +$520K
KBWD icon
94
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$516K 0.33%
21,377
+3,834
+22% +$92.5K
SWKS icon
95
Skyworks Solutions
SWKS
$10.9B
$512K 0.32%
4,914
-161
-3% -$16.8K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$502K 0.32%
8,730
+708
+9% +$40.7K
SDY icon
97
SPDR S&P Dividend ETF
SDY
$20.4B
$501K 0.32%
6,572
-141
-2% -$10.7K
MLPN
98
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$486K 0.31%
17,177
– –
TOTL icon
99
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$478K 0.3%
+9,655
New +$478K
ABT icon
100
Abbott
ABT
$230B
$474K 0.3%
9,658
+1,417
+17% +$69.5K
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4
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