Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
-7.95%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$1.2M
Cap. Flow %
-0.77%
Top 10 Hldgs %
22.73%
Holding
250
New
22
Increased
104
Reduced
86
Closed
23

Top Buys

1
WMB icon
Williams Companies
WMB
$681K
2
XEL icon
Xcel Energy
XEL
$675K
3
GOV
Government Properties Income Trust
GOV
$454K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$441K
5
TFC icon
Truist Financial
TFC
$387K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.49M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$939K
3
MBB icon
iShares MBS ETF
MBB
$871K
4
INTC icon
Intel
INTC
$695K
5
VER
VEREIT, Inc.
VER
$594K

Sector Composition

1 Financials 8.61%
2 Consumer Staples 6.19%
3 Healthcare 5.18%
4 Technology 5.02%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTC icon
76
Intel
INTC
$105B
$611K 0.39%
20,095
-22,859
-53% -$695K
IBB icon
77
iShares Biotechnology ETF
IBB
$5.68B
$604K 0.39%
1,638
+7
+0.4% +$2.58K
MATH
78
DELISTED
Meidell Tactical Advantage ETF
MATH
$603K 0.38%
19,491
– –
MTT
79
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$598K 0.38%
26,840
-2,000
-7% -$44.6K
KBWB icon
80
Invesco KBW Bank ETF
KBWB
$4.88B
$597K 0.38%
15,022
-1,290
-8% -$51.3K
FDD icon
81
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$590K 0.38%
45,973
+310
+0.7% +$3.98K
HD icon
82
Home Depot
HD
$406B
$583K 0.37%
5,247
-1,514
-22% -$168K
DIS icon
83
Walt Disney
DIS
$211B
$581K 0.37%
5,092
+2,317
+83% +$264K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
$579K 0.37%
14,601
+2,753
+23% +$109K
IBM icon
85
IBM
IBM
$227B
$575K 0.37%
3,537
-750
-17% -$122K
DMF
86
DELISTED
BNY Mellon Municipal Income
DMF
$567K 0.36%
63,516
+373
+0.6% +$3.33K
XNTK icon
87
SPDR NYSE Technology ETF
XNTK
$1.24B
$553K 0.35%
5,498
+2,087
+61% -$133K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$549K 0.35%
6,502
+66
+1% +$5.57K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$546K 0.35%
10,768
+1,514
+16% +$76.8K
ABBV icon
90
AbbVie
ABBV
$374B
$536K 0.34%
7,978
-288
-3% -$19.3K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$9.1B
$533K 0.34%
22,802
+260
+1% +$6.08K
WDC icon
92
Western Digital
WDC
$29.8B
$532K 0.34%
6,786
-369
-5% -$28.9K
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
$525K 0.33%
12,957
-224
-2% -$9.08K
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
$521K 0.33%
4,202
+1,103
+36% +$137K
KBWD icon
95
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$509K 0.32%
21,081
-296
-1% -$7.15K
SDY icon
96
SPDR S&P Dividend ETF
SDY
$20.4B
$503K 0.32%
6,603
+31
+0.5% +$2.36K
SWKS icon
97
Skyworks Solutions
SWKS
$10.9B
$492K 0.31%
4,722
-192
-4% -$20K
WFC icon
98
Wells Fargo
WFC
$258B
$486K 0.31%
8,646
+720
+9% +$40.5K
SPY icon
99
SPDR S&P 500 ETF Trust
SPY
$656B
$485K 0.31%
2,357
-4,563
-66% -$939K
MLPN
100
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$475K 0.3%
16,777
-400
-2% -$11.3K
2 3
4
5 6