Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.07%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$201M
AUM Growth
+$17.8M
(+9.7%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
304
New
51
Increased
133
Reduced
89
Closed
18
Top Buys
| 1 |
iShares US Healthcare ETF
IYH
|
$2.55M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.84M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.54M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.33M |
| 5 |
AGN
Allergan plc
AGN
|
$1.19M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$7.44M |
| 2 |
FTF
Franklin Limited Duration Income Trust
FTF
|
$2.81M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.58M |
| 4 |
Visa
V
|
$908K |
| 5 |
RiverFront Strategic Income Fund
RIGS
|
$872K |
Sector Composition
| 1 | Healthcare | 8.25% |
| 2 | Financials | 7.95% |
| 3 | Technology | 7.18% |
| 4 | Consumer Staples | 5.01% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $882K | 0.44% |
8,008
-45
| -0.6% | -$4.96K |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $881K | 0.44% |
11,066
+48
| +0.4% | +$3.82K |
|
78
Intercontinental Exchange
ICE
$100B
| $877K | 0.44% |
16,275
+2,045
| +14% | +$110K |
|
79
Xcel Energy
XEL
$42.8B
| $861K | 0.43% |
+20,927
| New | +$861K |
|
|
TEI
80
Templeton Emerging Markets Income Fund
TEI
$290M
| $849K | 0.42% |
77,155
+164
| +0.2% | +$1.81K |
|
81
Invesco Financial Preferred ETF
PGF
$796M
| $847K | 0.42% |
44,438
+6,993
| +19% | +$133K |
|
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $844K | 0.42% |
15,542
+2,931
| +23% | +$159K |
|
83
NextEra Energy, Inc.
NEE
$148B
| $826K | 0.41% |
27,008
-800
| -3% | -$24.5K |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $819K | 0.41% |
3,786
-554
| -13% | -$120K |
|
85
McDonald's
MCD
$226B
| $814K | 0.4% |
7,060
+340
| +5% | +$39.2K |
|
86
Duke Energy
DUK
$94.5B
| $813K | 0.4% |
10,155
+5,023
| +98% | +$402K |
|
87
Fidelity National Information Services
FIS
$35.6B
| $803K | 0.4% |
+10,421
| New | +$803K |
|
|
WEA
88
Western Asset Premier Bond Fund
WEA
$131M
| $796K | 0.4% |
59,300
+500
| +0.9% | +$6.71K |
|
89
UnitedHealth
UNH
$279B
| $779K | 0.39% |
5,565
-251
| -4% | -$35.1K |
|
90
Invesco Preferred ETF
PGX
$3.86B
| $776K | 0.39% |
51,281
+7,134
| +16% | +$108K |
|
|
91
Visa
V
$681B
| $729K | 0.36% |
8,811
-10,972
| -55% | -$908K |
|
92
Intel
INTC
$105B
| $727K | 0.36% |
19,246
+1,194
| +7% | +$45.1K |
|
93
Occidental Petroleum
OXY
$45.6B
| $721K | 0.36% |
9,889
+2
| +0% | +$146 |
|
|
CELG
94
DELISTED
Celgene Corp
CELG
| $714K | 0.36% |
6,829
+181
| +3% | +$18.9K |
|
95
Gilead Sciences
GILD
$140B
| $710K | 0.35% |
8,975
+345
| +4% | +$27.3K |
|
96
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $703K | 0.35% |
27,690
+3,954
| +17% | +$100K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.1B
| $688K | 0.34% |
9,743
+178
| +2% | +$12.6K |
|
98
JetBlue
JBLU
$1.98B
| $680K | 0.34% |
39,417
-26
| -0.1% | -$449 |
|
99
SPDR Gold Trust
GLD
$111B
| $679K | 0.34% |
5,406
+420
| +8% | +$52.8K |
|
100
SPDR Portfolio Europe ETF
SPEU
$684M
| $671K | 0.33% |
22,170
+320
| +1% | +$9.69K |
|