Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$202M
AUM Growth
+$202M
(+0.3%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-15.85%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
321
New
35
Increased
111
Reduced
123
Closed
37
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$11.8M |
| 2 |
iShares US Healthcare ETF
IYH
|
$6.73M |
| 3 |
CELG
Celgene Corp
CELG
|
$2.75M |
| 4 |
Stryker
SYK
|
$2.16M |
| 5 |
iShares Biotechnology ETF
IBB
|
$2.11M |
Sector Composition
| 1 | Financials | 8.31% |
| 2 | Technology | 7.34% |
| 3 | Healthcare | 6.57% |
| 4 | Industrials | 4.93% |
| 5 | Communication Services | 4.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$279B
| $838K | 0.42% |
5,235
-330
| -6% | -$52.8K |
|
77
Xcel Energy
XEL
$42.8B
| $838K | 0.42% |
20,579
-348
| -2% | -$14.2K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $819K | 0.41% |
10,879
+1,136
| +12% | +$85.5K |
|
79
Global X SuperDividend ETF
SDIV
$955M
| $815K | 0.4% |
13,061
+3,793
| +41% | +$237K |
|
80
iShares Core S&P 500 ETF
IVV
$660B
| $811K | 0.4% |
3,604
+1,333
| +59% | +$300K |
|
81
NextEra Energy, Inc.
NEE
$148B
| $811K | 0.4% |
27,168
+160
| +0.6% | +$4.78K |
|
82
McDonald's
MCD
$226B
| $810K | 0.4% |
6,653
-407
| -6% | -$49.6K |
|
83
Equifax
EFX
$29.3B
| $809K | 0.4% |
2,575
-4,510
| -64% | -$1.42M |
|
84
Duke Energy
DUK
$94.5B
| $808K | 0.4% |
10,405
+250
| +2% | +$19.4K |
|
|
85
iShares Biotechnology ETF
IBB
$5.68B
| $805K | 0.4% |
9,102
-23,829
| -72% | -$2.11M |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $795K | 0.39% |
3,556
-230
| -6% | -$51.4K |
|
87
Fidelity National Information Services
FIS
$35.6B
| $786K | 0.39% |
4,396
-6,025
| -58% | -$1.08M |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $753K | 0.37% |
+6,652
| New | +$753K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $747K | 0.37% |
13,847
-1,695
| -11% | -$91.4K |
|
|
WEA
90
Western Asset Premier Bond Fund
WEA
$131M
| $746K | 0.37% |
57,600
-1,700
| -3% | -$22K |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $744K | 0.37% |
1,453
-5,376
| -79% | -$2.75M |
|
92
Vanguard Real Estate ETF
VNQ
$34.1B
| $743K | 0.37% |
9,009
-2,135
| -19% | -$176K |
|
93
iShares US Pharmaceuticals ETF
IHE
$581M
| $738K | 0.37% |
+15,645
| New | +$738K |
|
94
SPDR Portfolio Europe ETF
SPEU
$684M
| $725K | 0.36% |
24,254
+2,084
| +9% | +$62.3K |
|
95
Occidental Petroleum
OXY
$45.6B
| $710K | 0.35% |
9,967
+78
| +0.8% | +$5.56K |
|
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $706K | 0.35% |
24,612
-11,620
| -32% | -$333K |
|
97
Visa
V
$681B
| $700K | 0.35% |
8,971
+160
| +2% | +$12.5K |
|
98
iShares Select Dividend ETF
DVY
$20.6B
| $698K | 0.35% |
7,880
+5,207
| +195% | +$461K |
|
99
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $693K | 0.34% |
25,926
+753
| +3% | +$20.1K |
|
100
Schwab US REIT ETF
SCHH
$8.24B
| $688K | 0.34% |
33,514
+2,776
| +9% | +$57K |
|