Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+5.07%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$255M
AUM Growth
+$53.6M
Cap. Flow
+$53.5M
Cap. Flow %
20.95%
Top 10 Hldgs %
14.15%
Holding
340
New
56
Increased
189
Reduced
60
Closed
20

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.08M
2
HPF
John Hancock Preferred Income Fund II
HPF
$2.02M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.85M
5
LRCX icon
Lam Research
LRCX
$1.83M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$1.87M
2
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.29M
3
STZ icon
Constellation Brands
STZ
$1.07M
4
SCHW icon
Charles Schwab
SCHW
$914K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$881K

Sector Composition

1 Technology 9.32%
2 Healthcare 7.83%
3 Financials 7%
4 Communication Services 5.52%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
126
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$618K 0.24%
7,014
+650
+10% +$57.3K
BND icon
127
Vanguard Total Bond Market
BND
$135B
$616K 0.24%
7,600
+2,638
+53% +$214K
SLV icon
128
iShares Silver Trust
SLV
$20.1B
$616K 0.24%
35,738
+4,178
+13% +$72K
NXP icon
129
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$612K 0.24%
43,600
– –
CBI
130
DELISTED
Chicago Bridge & Iron Nv
CBI
$609K 0.24%
19,790
+10,575
+115% +$325K
MMM icon
131
3M
MMM
$82.7B
$600K 0.24%
3,749
+133
+4% +$21.3K
WFC icon
132
Wells Fargo
WFC
$253B
$599K 0.23%
10,766
+2,659
+33% +$148K
ABBV icon
133
AbbVie
ABBV
$375B
$598K 0.23%
9,184
+773
+9% +$50.3K
GLD icon
134
SPDR Gold Trust
GLD
$112B
$593K 0.23%
4,993
+246
+5% +$29.2K
PRU icon
135
Prudential Financial
PRU
$37.2B
$591K 0.23%
5,541
+24
+0.4% +$2.56K
RFCI icon
136
RiverFront Dynamic Core Income
RFCI
$18.3M
$590K 0.23%
+24,052
New +$590K
KBWD icon
137
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$587K 0.23%
24,292
+1,234
+5% +$29.8K
WDC icon
138
Western Digital
WDC
$31.9B
$584K 0.23%
9,366
+371
+4% +$23.1K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$543K 0.21%
22,644
+8,072
+55% +$194K
SPAB icon
140
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$534K 0.21%
18,696
+2,480
+15% +$70.8K
THFF icon
141
First Financial Corporation Common Stock
THFF
$695M
$534K 0.21%
11,244
+1,200
+12% +$57K
SCHO icon
142
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$533K 0.21%
21,116
+276
+1% +$6.97K
NFLX icon
143
Netflix
NFLX
$529B
$531K 0.21%
3,595
+3,410
+1,843% +$504K
RPAI
144
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$531K 0.21%
36,799
-33,361
-48% -$481K
GOV
145
DELISTED
Government Properties Income Trust
GOV
$527K 0.21%
25,199
-537
-2% -$11.2K
LOW icon
146
Lowe's Companies
LOW
$151B
$525K 0.21%
6,391
+88
+1% +$7.23K
IDTI
147
DELISTED
Integrated Device Technology I
IDTI
$525K 0.21%
22,185
-1,150
-5% -$27.2K
VEA icon
148
Vanguard FTSE Developed Markets ETF
VEA
$171B
$522K 0.2%
13,284
+3,604
+37% +$142K
VTHR icon
149
Vanguard Russell 3000 ETF
VTHR
$3.54B
$520K 0.2%
6,526
+582
+10% +$46.4K
BKLN icon
150
Invesco Senior Loan ETF
BKLN
$6.98B
$517K 0.2%
+22,223
New +$517K
4 5
6
7 8