Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+2.15%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$274M
AUM Growth
+$274M
Cap. Flow
+$10.8M
Cap. Flow %
3.95%
Top 10 Hldgs %
12.85%
Holding
374
New
54
Increased
156
Reduced
120
Closed
32

Top Buys

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$2.6M
2
TIER
TIER REIT, Inc.
TIER
$1.39M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
$1.31M
4
RFEU icon
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.18M
5
FTF
Franklin Limited Duration Income Trust
FTF
$1.05M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.37M
3
CIF
MFS Intermediate High Income Fund
CIF
$2.23M
4
AGN
Allergan plc
AGN
$2.09M
5
HPF
John Hancock Preferred Income Fund II
HPF
$1.89M

Sector Composition

1 Technology 8.68%
2 Healthcare 6.81%
3 Financials 6.28%
4 Industrials 5.83%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
101
iShares TIPS Bond ETF
TIP
$13.5B
$883K 0.32%
7,783
+924
+13% +$105K
COST icon
102
Costco
COST
$421B
$881K 0.32%
5,507
+4,197
+320% +$671K
GD icon
103
General Dynamics
GD
$86.8B
$872K 0.32%
+4,403
New +$872K
XNTK icon
104
SPDR NYSE Technology ETF
XNTK
$1.24B
$866K 0.32%
11,882
+1,559
+15% +$114K
ABBV icon
105
AbbVie
ABBV
$374B
$853K 0.31%
11,770
+2,586
+28% +$187K
WFC icon
106
Wells Fargo
WFC
$258B
$838K 0.31%
15,128
+4,362
+41% +$242K
QQQ icon
107
Invesco QQQ Trust
QQQ
$364B
$834K 0.3%
6,057
+1,093
+22% +$150K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$832K 0.3%
10,624
+1,515
+17% +$119K
TMUS icon
109
T-Mobile US
TMUS
$284B
$820K 0.3%
+13,522
New +$820K
JBLU icon
110
JetBlue
JBLU
$1.98B
$815K 0.3%
35,677
-37,105
-51% -$848K
PEP icon
111
PepsiCo
PEP
$203B
$798K 0.29%
6,907
+265
+4% +$30.6K
WEA
112
Western Asset Premier Bond Fund
WEA
$131M
$786K 0.29%
56,200
-53,300
-49% -$745K
SPEU icon
113
SPDR Portfolio Europe ETF
SPEU
$684M
$771K 0.28%
22,719
-1,640
-7% -$55.7K
HDV icon
114
iShares Core High Dividend ETF
HDV
$11.6B
$771K 0.28%
+9,270
New +$771K
HEDJ icon
115
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$770K 0.28%
12,351
+2,065
+20% +$129K
SANW
116
DELISTED
S&W Seed Co
SANW
$767K 0.28%
184,778
-1,500
-0.8% -$6.23K
VTWO icon
117
Vanguard Russell 2000 ETF
VTWO
$12.5B
$766K 0.28%
6,794
-300
-4% -$33.8K
QCOM icon
118
Qualcomm
QCOM
$170B
$739K 0.27%
13,390
+4,787
+56% +$264K
TSLA icon
119
Tesla
TSLA
$1.08T
$731K 0.27%
2,021
+217
+12% +$78.5K
DNP icon
120
DNP Select Income Fund
DNP
$3.67B
$730K 0.27%
66,283
-54,933
-45% -$605K
SPAB icon
121
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
$724K 0.26%
12,549
+3,201
+34% +$185K
SCHH icon
122
Schwab US REIT ETF
SCHH
$8.24B
$719K 0.26%
17,451
+419
+2% +$17.3K
LUV icon
123
Southwest Airlines
LUV
$17B
$719K 0.26%
11,570
+6,999
+153% +$435K
AMAT icon
124
Applied Materials
AMAT
$124B
$717K 0.26%
+17,365
New +$717K
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$712K 0.26%
5,204
-508
-9% -$69.5K
3 4
5
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