Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.38%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$305M
AUM Growth
+$305M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
376
New
34
Increased
170
Reduced
141
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$3.75M |
| 2 |
RiverFront Dynamic US Dividend Advantage ETF
RFDA
|
$3.13M |
| 3 |
Salesforce
CRM
|
$1.29M |
| 4 |
AGN
Allergan plc
AGN
|
$1.06M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.05M |
Top Sells
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
$1.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$984K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$658K |
| 4 |
NSR
Neustar Inc
NSR
|
$542K |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$496K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Healthcare | 8.28% |
| 3 | Industrials | 6.16% |
| 4 | Financials | 5.99% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $1.22M | 0.4% |
37,644
+473
| +1% | +$15.3K |
|
77
Intel
INTC
$105B
| $1.22M | 0.4% |
31,926
+4,129
| +15% | +$157K |
|
78
iShares US Healthcare Providers ETF
IHF
$795M
| $1.21M | 0.4% |
8,175
+427
| +6% | +$63.1K |
|
79
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.2M | 0.4% |
32,253
+979
| +3% | +$36.5K |
|
80
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.2M | 0.39% |
15,073
+486
| +3% | +$38.8K |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $1.18M | 0.39% |
1,232
+142
| +13% | +$136K |
|
82
Simmons First National
SFNC
$3.02B
| $1.16M | 0.38% |
20,000
| – | – |
|
83
Vanguard Total Stock Market ETF
VTI
$524B
| $1.14M | 0.37% |
8,791
+505
| +6% | +$65.4K |
|
84
Occidental Petroleum
OXY
$45.6B
| $1.14M | 0.37% |
17,678
+617
| +4% | +$39.6K |
|
85
3M
MMM
$81B
| $1.12M | 0.37% |
5,327
-87
| -2% | -$18.3K |
|
86
AbbVie
ABBV
$374B
| $1.12M | 0.37% |
12,574
+804
| +7% | +$71.4K |
|
|
RPAI
87
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.09M | 0.36% |
83,102
-12,388
| -13% | -$163K |
|
88
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.09M | 0.36% |
36,614
-464
| -1% | -$13.8K |
|
|
89
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.08M | 0.35% |
1,104
+113
| +11% | +$110K |
|
90
iShares Core S&P 500 ETF
IVV
$660B
| $1.07M | 0.35% |
4,242
+57
| +1% | +$14.4K |
|
|
AGN
91
DELISTED
Allergan plc
AGN
| $1.06M | 0.35% |
+5,160
| New | +$1.06M |
|
92
SPDR NYSE Technology ETF
XNTK
$1.24B
| $1.06M | 0.35% |
13,407
+1,525
| +13% | +$120K |
|
|
VMW
93
DELISTED
VMware, Inc
VMW
| $1.05M | 0.34% |
+9,606
| New | +$1.05M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $1.03M | 0.34% |
7,055
-435
| -6% | -$63.8K |
|
95
Magna International
MGA
$12.7B
| $1.02M | 0.33% |
+19,010
| New | +$1.02M |
|
96
NVIDIA
NVDA
$4.15T
| $1.01M | 0.33% |
5,637
-588
| -9% | -$105K |
|
97
iShares Biotechnology ETF
IBB
$5.68B
| $985K | 0.32% |
2,953
-683
| -19% | -$228K |
|
98
Xcel Energy
XEL
$42.8B
| $985K | 0.32% |
20,821
-38
| -0.2% | -$1.8K |
|
99
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $971K | 0.32% |
15,395
+4,927
| +47% | +$311K |
|
100
Costco
COST
$421B
| $968K | 0.32% |
5,894
+387
| +7% | +$63.6K |
|