Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
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
+$612K
Cap. Flow
-$32.1M
Cap. Flow %
-15.91%
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
WT icon
126
WisdomTree
WT
$1.98B
$544K 0.27%
48,870
-1,230
-2% -$13.7K
MMM icon
127
3M
MMM
$82.7B
$540K 0.27%
3,616
+234
+7% +$34.9K
KBWD icon
128
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$530K 0.26%
23,058
+1,739
+8% +$40K
THFF icon
129
First Financial Corporation Common Stock
THFF
$695M
$530K 0.26%
10,044
-400
-4% -$21.1K
ABBV icon
130
AbbVie
ABBV
$375B
$527K 0.26%
8,411
-1,689
-17% -$106K
GOOG icon
131
Alphabet (Google) Class C
GOOG
$2.84T
$526K 0.26%
13,620
+1,600
+13% +$61.8K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$525K 0.26%
20,840
-6,850
-25% -$173K
APTS
133
DELISTED
Preferred Apartment Communities, Inc.
APTS
$523K 0.26%
35,049
+282
+0.8% +$4.21K
GLD icon
134
SPDR Gold Trust
GLD
$112B
$520K 0.26%
4,747
-659
-12% -$72.2K
FDN icon
135
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$508K 0.25%
6,364
+301
+5% +$24K
QCOM icon
136
Qualcomm
QCOM
$172B
$507K 0.25%
7,773
+139
+2% +$9.07K
QQQ icon
137
Invesco QQQ Trust
QQQ
$368B
$504K 0.25%
4,253
+452
+12% +$53.6K
ORLY icon
138
O'Reilly Automotive
ORLY
$89B
$501K 0.25%
+27,000
New +$501K
GOV
139
DELISTED
Government Properties Income Trust
GOV
$491K 0.24%
25,736
-735
-3% -$14K
VGK icon
140
Vanguard FTSE Europe ETF
VGK
$26.9B
$488K 0.24%
10,188
-1,845
-15% -$88.4K
XNTK icon
141
SPDR NYSE Technology ETF
XNTK
$1.26B
$480K 0.24%
7,931
+78
+1% +$4.72K
SLV icon
142
iShares Silver Trust
SLV
$20.1B
$477K 0.24%
+31,560
New +$477K
VTHR icon
143
Vanguard Russell 3000 ETF
VTHR
$3.54B
$472K 0.23%
5,944
+956
+19% +$75.9K
SPAB icon
144
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$462K 0.23%
16,216
+7,962
+96% +$227K
WDC icon
145
Western Digital
WDC
$31.9B
$462K 0.23%
8,995
-210
-2% -$10.8K
HON icon
146
Honeywell
HON
$136B
$461K 0.23%
4,155
+271
+7% +$30.1K
STLD icon
147
Steel Dynamics
STLD
$19.8B
$456K 0.23%
12,805
+130
+1% +$4.63K
VUG icon
148
Vanguard Growth ETF
VUG
$186B
$456K 0.23%
4,091
-350
-8% -$39K
MA icon
149
Mastercard
MA
$528B
$450K 0.22%
4,361
-60
-1% -$6.19K
LOW icon
150
Lowe's Companies
LOW
$151B
$448K 0.22%
6,303
-234
-4% -$16.6K
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6
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