Koshinski Asset Management

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
Cap. Flow
-$32M
Cap. Flow %
-15.85%
Top 10 Hldgs %
14.24%
Holding
321
New
35
Increased
111
Reduced
123
Closed
37

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.66M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.14M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.03M
4
SCHW icon
Charles Schwab
SCHW
$914K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$889K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.8M
2
IYH icon
iShares US Healthcare ETF
IYH
$6.73M
3
CELG
Celgene Corp
CELG
$2.75M
4
SYK icon
Stryker
SYK
$2.16M
5
IBB icon
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
SCHF icon
101
Schwab International Equity ETF
SCHF
$50B
$676K 0.34%
48,868
+18,722
+62% +$259K
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$524B
$673K 0.33%
5,834
+1,104
+23% +$127K
FV icon
103
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$665K 0.33%
28,726
+905
+3% +$21K
KBWB icon
104
Invesco KBW Bank ETF
KBWB
$4.88B
$665K 0.33%
14,077
– –
FDL icon
105
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$664K 0.33%
23,924
+935
+4% +$26K
NSR
106
DELISTED
Neustar Inc
NSR
$662K 0.33%
19,830
+1,650
+9% +$55.1K
DNP icon
107
DNP Select Income Fund
DNP
$3.67B
$650K 0.32%
63,508
+1,597
+3% +$16.3K
KO icon
108
Coca-Cola
KO
$297B
$647K 0.32%
15,605
+33
+0.2% +$1.37K
VRP icon
109
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$638K 0.32%
25,917
+2,378
+10% +$58.5K
INTC icon
110
Intel
INTC
$105B
$636K 0.32%
17,529
-1,717
-9% -$62.3K
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$633K 0.31%
29,065
+675
+2% +$14.7K
RTX icon
112
RTX Corp
RTX
$212B
$630K 0.31%
9,135
-674
-7% -$46.5K
SPTM icon
113
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$630K 0.31%
+22,584
New +$630K
AMZN icon
114
Amazon
AMZN
$2.41T
$617K 0.31%
4,280
-8,500
-67% -$1.23M
NXP icon
115
Nuveen Select Tax-Free Income Portfolio
NXP
$719M
$606K 0.3%
43,600
+2,000
+5% +$27.8K
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
$601K 0.3%
7,268
-400
-5% -$33.1K
HD icon
117
Home Depot
HD
$406B
$596K 0.3%
4,446
+126
+3% +$16.9K
IYY icon
118
iShares Dow Jones US ETF
IYY
$2.58B
$595K 0.29%
10,614
-196
-2% -$11K
NYRT
119
DELISTED
New York REIT, Inc.
NYRT
$577K 0.29%
5,702
-279
-5% -$28.2K
PRU icon
120
Prudential Financial
PRU
$37.8B
$574K 0.28%
5,517
+13
+0.2% +$1.35K
DIS icon
121
Walt Disney
DIS
$211B
$570K 0.28%
5,467
-336
-6% -$35K
FDD icon
122
First Trust STOXX European Select Dividend Income Fund
FDD
$666M
$566K 0.28%
47,701
+773
+2% +$9.17K
CWI icon
123
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$559K 0.28%
+26,640
New +$559K
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
$550K 0.27%
23,335
+2,595
+13% +$61.2K
TEI
125
Templeton Emerging Markets Income Fund
TEI
$290M
$547K 0.27%
50,150
-27,005
-35% -$295K
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5
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