Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$400M
AUM Growth
+$94.7M
(+31%)
Cap. Flow
+$80.6M
Cap. Flow
% of AUM
20.18%
Top 10 Holdings %
Top 10 Hldgs %
11.08%
Holding
439
New
79
Increased
213
Reduced
113
Closed
26
Top Buys
| 1 |
AbbVie
ABBV
|
$1.91M |
| 2 |
3M
MMM
|
$1.69M |
| 3 |
D.R. Horton
DHI
|
$1.48M |
| 4 |
Abbott
ABT
|
$1.44M |
| 5 |
Texas Instruments
TXN
|
$1.4M |
Top Sells
| 1 |
iShares Biotechnology ETF
IBB
|
$985K |
| 2 |
JNPR
Juniper Networks
JNPR
|
$871K |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
$868K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$832K |
| 5 |
AGN
Allergan plc
AGN
|
$605K |
Sector Composition
| 1 | Technology | 10.18% |
| 2 | Healthcare | 8.68% |
| 3 | Industrials | 8.08% |
| 4 | Financials | 6.99% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Costco
COST
$421B
| $1.3M | 0.32% |
6,960
+1,066
| +18% | +$198K |
|
|
VER
102
DELISTED
VEREIT, Inc.
VER
| $1.25M | 0.31% |
32,104
-440
| -1% | -$17.1K |
|
103
DuPont de Nemours
DD
$31.6B
| $1.25M | 0.31% |
8,691
-1,081
| -11% | -$155K |
|
104
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $1.24M | 0.31% |
12,337
-3,031
| -20% | -$305K |
|
|
ANSS
105
DELISTED
Ansys
ANSS
| $1.24M | 0.31% |
+8,387
| New | +$1.24M |
|
106
GE Aerospace
GE
$293B
| $1.24M | 0.31% |
14,807
-6,958
| -32% | -$582K |
|
107
Brown-Forman Class B
BF.B
$13.3B
| $1.21M | 0.3% |
+27,541
| New | +$1.21M |
|
|
RFAP
108
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.2M | 0.3% |
19,732
+8,764
| +80% | +$531K |
|
|
VMW
109
DELISTED
VMware, Inc
VMW
| $1.19M | 0.3% |
9,522
-84
| -0.9% | -$10.5K |
|
110
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.29% |
30,020
+1,800
| +6% | +$70.3K |
|
111
Magna International
MGA
$12.7B
| $1.16M | 0.29% |
20,530
+1,520
| +8% | +$86.1K |
|
112
Bank of America
BAC
$371B
| $1.16M | 0.29% |
39,316
+13,783
| +54% | +$407K |
|
113
Kraft Heinz
KHC
$31.9B
| $1.16M | 0.29% |
14,898
+7,518
| +102% | +$584K |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.15M | 0.29% |
10,449
-302
| -3% | -$33.3K |
|
|
DSE
115
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.15M | 0.29% |
19,664
+371
| +2% | +$21.7K |
|
116
Simmons First National
SFNC
$3.02B
| $1.14M | 0.29% |
40,000
| – | – |
|
117
Walmart
WMT
$793B
| $1.14M | 0.28% |
34,530
+15,978
| +86% | +$526K |
|
118
FedEx
FDX
$53.2B
| $1.14M | 0.28% |
4,552
+1,431
| +46% | +$357K |
|
119
Broadridge
BR
$29.3B
| $1.13M | 0.28% |
+12,523
| New | +$1.13M |
|
120
International Paper
IP
$25.4B
| $1.12M | 0.28% |
20,381
+7,760
| +61% | +$426K |
|
121
Check Point Software Technologies
CHKP
$20.6B
| $1.11M | 0.28% |
+10,752
| New | +$1.11M |
|
122
McDonald's
MCD
$226B
| $1.11M | 0.28% |
6,441
+534
| +9% | +$91.9K |
|
123
Wells Fargo
WFC
$258B
| $1.07M | 0.27% |
17,660
+5,452
| +45% | +$331K |
|
124
IPG Photonics
IPGP
$3.42B
| $1.05M | 0.26% |
+4,889
| New | +$1.05M |
|
125
iShares US Healthcare Providers ETF
IHF
$795M
| $1.05M | 0.26% |
33,325
-7,550
| -18% | -$237K |
|