Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+4.15%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$183M
AUM Growth
+$28.5M
(+18%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
276
New
54
Increased
119
Reduced
66
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.02M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
$1.56M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 5 |
Constellation Brands
STZ
|
$1.13M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.34M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.17M |
| 3 |
AGN
Allergan plc
AGN
|
$1.14M |
| 4 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$1.11M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$1.07M |
Sector Composition
| 1 | Healthcare | 7.68% |
| 2 | Financials | 7.2% |
| 3 | Technology | 6.01% |
| 4 | Consumer Staples | 5.14% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $653K | 0.36% |
+9,565
| New | +$653K |
|
102
SPDR Portfolio Europe ETF
SPEU
$684M
| $652K | 0.36% |
21,850
+1,365
| +7% | +$40.7K |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $651K | 0.36% |
7,814
-49
| -0.6% | -$4.08K |
|
104
DNP Select Income Fund
DNP
$3.67B
| $648K | 0.35% |
61,061
+3,850
| +7% | +$40.9K |
|
105
SPDR Gold Trust
GLD
$111B
| $631K | 0.34% |
+4,986
| New | +$631K |
|
106
AbbVie
ABBV
$374B
| $628K | 0.34% |
10,139
+2,178
| +27% | +$135K |
|
|
GOV
107
DELISTED
Government Properties Income Trust
GOV
| $619K | 0.34% |
26,828
+448
| +2% | +$10.3K |
|
108
Invesco Senior Loan ETF
BKLN
$6.97B
| $617K | 0.34% |
26,866
-251
| -0.9% | -$5.76K |
|
109
Wells Fargo
WFC
$258B
| $615K | 0.34% |
12,988
+2,761
| +27% | +$131K |
|
110
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $605K | 0.33% |
23,736
-284
| -1% | -$7.24K |
|
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $602K | 0.33% |
+22,440
| New | +$602K |
|
112
Intel
INTC
$105B
| $592K | 0.32% |
18,052
-2,286
| -11% | -$75K |
|
113
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $580K | 0.32% |
27,565
-1,110
| -4% | -$23.4K |
|
114
Wheaton Precious Metals
WPM
$46.5B
| $571K | 0.31% |
24,270
+3,875
| +19% | +$91.2K |
|
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| $560K | 0.31% |
25,043
+307
| +1% | +$6.87K |
|
116
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
| $559K | 0.3% |
47,631
+590
| +1% | +$6.92K |
|
117
Walt Disney
DIS
$211B
| $557K | 0.3% |
5,691
+234
| +4% | +$22.9K |
|
118
Global X SuperDividend ETF
SDIV
$955M
| $549K | 0.3% |
8,788
-130
| -1% | -$8.12K |
|
|
NYRT
119
DELISTED
New York REIT, Inc.
NYRT
| $544K | 0.3% |
5,886
+169
| +3% | +$15.6K |
|
120
Deere & Co
DE
$127B
| $541K | 0.3% |
6,681
+527
| +9% | +$42.7K |
|
121
iShares Silver Trust
SLV
$20.2B
| $541K | 0.3% |
30,305
| – | – |
|
122
WisdomTree
WT
$1.99B
| $540K | 0.29% |
55,200
-21,146
| -28% | -$207K |
|
123
Vanguard FTSE Europe ETF
VGK
$26.6B
| $539K | 0.29% |
+11,542
| New | +$539K |
|
124
Lowe's Companies
LOW
$146B
| $527K | 0.29% |
6,653
-526
| -7% | -$41.7K |
|
125
Honeywell
HON
$136B
| $526K | 0.29% |
4,747
-26
| -0.5% | -$2.88K |
|