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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $532K | 0.26% |
12,009
-979
| -8% | -$43.4K |
|
127
Vanguard Total Stock Market ETF
VTI
$528B
| $527K | 0.26% |
4,730
+1,227
| +35% | +$137K |
|
128
Qualcomm
QCOM
$172B
| $523K | 0.26% |
7,634
+59
| +0.8% | +$4.04K |
|
129
WisdomTree
WT
$1.98B
| $516K | 0.26% |
50,100
-5,100
| -9% | -$52.5K |
|
130
Invesco KBW Bank ETF
KBWB
$4.87B
| $514K | 0.26% |
14,077
| – | – |
|
|
GDO
131
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
| $509K | 0.25% |
28,772
+472
| +2% | +$8.35K |
|
132
Vanguard Growth ETF
VUG
$186B
| $499K | 0.25% |
4,441
-421
| -9% | -$47.3K |
|
133
3M
MMM
$82.7B
| $498K | 0.25% |
3,382
+405
| +14% | +$59.6K |
|
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $494K | 0.25% |
6,063
-64
| -1% | -$5.22K |
|
135
iShares Core S&P 500 ETF
IVV
$664B
| $494K | 0.25% |
2,271
-126
| -5% | -$27.4K |
|
136
Thermo Fisher Scientific
TMO
$186B
| $493K | 0.25% |
3,099
+113
| +4% | +$18K |
|
|
NSR
137
DELISTED
Neustar Inc
NSR
| $483K | 0.24% |
18,180
+5,600
| +45% | +$149K |
|
|
IDTI
138
DELISTED
Integrated Device Technology I
IDTI
| $479K | 0.24% |
20,740
+3,300
| +19% | +$76.2K |
|
139
Lowe's Companies
LOW
$151B
| $472K | 0.23% |
6,537
-116
| -2% | -$8.38K |
|
140
SPDR NYSE Technology ETF
XNTK
$1.26B
| $471K | 0.23% |
7,853
+41
| +0.5% | +$2.46K |
|
|
APTS
141
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $470K | 0.23% |
34,767
-261
| -0.7% | -$3.53K |
|
142
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
| $469K | 0.23% |
21,319
+45
| +0.2% | +$990 |
|
143
DuPont de Nemours
DD
$32.6B
| $467K | 0.23% |
+4,468
| New | +$467K |
|
144
Alphabet (Google) Class C
GOOG
$2.84T
| $467K | 0.23% |
12,020
+680
| +6% | +$26.4K |
|
145
PepsiCo
PEP
$200B
| $463K | 0.23% |
4,255
+364
| +9% | +$39.6K |
|
146
Bristol-Myers Squibb
BMY
$96B
| $451K | 0.22% |
8,357
-1,922
| -19% | -$104K |
|
147
Invesco QQQ Trust
QQQ
$368B
| $451K | 0.22% |
3,801
+1,302
| +52% | +$154K |
|
148
Mastercard
MA
$528B
| $450K | 0.22% |
4,421
+130
| +3% | +$13.2K |
|
149
Prudential Financial
PRU
$37.2B
| $449K | 0.22% |
5,504
+794
| +17% | +$64.8K |
|
150
iShares International Select Dividend ETF
IDV
$5.74B
| $448K | 0.22% |
14,937
+14
| +0.1% | +$420 |
|