Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
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 | |
|---|---|---|---|---|---|---|
101
Kite Realty
KRG
$5.06B
| $665K | 0.33% |
40,737
+32,965
| +424% | +$538K |
|
102
Coca-Cola
KO
$294B
| $659K | 0.33% |
15,572
+901
| +6% | +$38.1K |
|
103
Schwab US REIT ETF
SCHH
$8.29B
| $655K | 0.33% |
30,738
-10,516
| -25% | -$224K |
|
104
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $653K | 0.32% |
25,173
+638
| +3% | +$16.6K |
|
105
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $645K | 0.32% |
28,390
+825
| +3% | +$18.7K |
|
106
AbbVie
ABBV
$376B
| $637K | 0.32% |
10,100
-39
| -0.4% | -$2.46K |
|
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $637K | 0.32% |
27,821
+2,778
| +11% | +$63.6K |
|
108
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $637K | 0.32% |
41,600
-2,500
| -6% | -$38.3K |
|
109
IBM
IBM
$230B
| $636K | 0.32% |
4,186
-588
| -12% | -$89.3K |
|
110
DNP Select Income Fund
DNP
$3.66B
| $635K | 0.32% |
61,911
+850
| +1% | +$8.72K |
|
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $627K | 0.31% |
22,989
+549
| +2% | +$15K |
|
112
RTX Corp
RTX
$212B
| $627K | 0.31% |
+9,809
| New | +$627K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $618K | 0.31% |
7,668
-146
| -2% | -$11.8K |
|
114
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $600K | 0.3% |
23,539
+5,272
| +29% | +$134K |
|
|
GOV
115
DELISTED
Government Properties Income Trust
GOV
| $599K | 0.3% |
26,471
-357
| -1% | -$8.08K |
|
116
Global X SuperDividend ETF
SDIV
$951M
| $597K | 0.3% |
9,268
+480
| +5% | +$30.9K |
|
117
iShares Dow Jones US ETF
IYY
$2.6B
| $587K | 0.29% |
10,810
-4,176
| -28% | -$227K |
|
118
Vanguard FTSE Europe ETF
VGK
$26.7B
| $586K | 0.29% |
12,033
+491
| +4% | +$23.9K |
|
119
Walmart
WMT
$805B
| $558K | 0.28% |
23,208
+5,982
| +35% | +$144K |
|
120
Home Depot
HD
$410B
| $556K | 0.28% |
4,320
-1,444
| -25% | -$186K |
|
121
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
| $555K | 0.28% |
46,928
-703
| -1% | -$8.31K |
|
|
NYRT
122
DELISTED
New York REIT, Inc.
NYRT
| $547K | 0.27% |
5,981
+95
| +2% | +$8.69K |
|
123
Walt Disney
DIS
$214B
| $539K | 0.27% |
5,803
+112
| +2% | +$10.4K |
|
124
Wheaton Precious Metals
WPM
$46.6B
| $537K | 0.27% |
19,870
-4,400
| -18% | -$119K |
|
125
Amazon
AMZN
$2.51T
| $535K | 0.27% |
12,780
+2,060
| +19% | +$86.2K |
|