Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+4.38%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$305M
AUM Growth
+$30.6M
(+11%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
376
New
34
Increased
170
Reduced
141
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$3.75M |
| 2 |
RiverFront Dynamic US Dividend Advantage ETF
RFDA
|
$3.13M |
| 3 |
Salesforce
CRM
|
$1.29M |
| 4 |
AGN
Allergan plc
AGN
|
$1.06M |
| 5 |
VMW
VMware, Inc
VMW
|
$1.05M |
Top Sells
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
$1.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$984K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$658K |
| 4 |
NSR
Neustar Inc
NSR
|
$542K |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
$496K |
Sector Composition
| 1 | Technology | 9.3% |
| 2 | Healthcare | 8.28% |
| 3 | Industrials | 6.16% |
| 4 | Financials | 5.99% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
126
DELISTED
Walgreens Boots Alliance
WBA
| $795K | 0.26% |
10,300
-324
| -3% | -$25K |
|
127
US Global Investors
GROW
$32M
| $793K | 0.26% |
372,230
+7,650
| +2% | +$16.3K |
|
128
Deere & Co
DE
$128B
| $791K | 0.26% |
6,301
+831
| +15% | +$104K |
|
129
Thermo Fisher Scientific
TMO
$185B
| $776K | 0.25% |
4,099
+22
| +0.5% | +$4.17K |
|
|
WEA
130
Western Asset Premier Bond Fund
WEA
$131M
| $772K | 0.25% |
55,850
-350
| -0.6% | -$4.84K |
|
131
Mastercard
MA
$538B
| $764K | 0.25% |
5,413
+200
| +4% | +$28.2K |
|
132
Schwab US REIT ETF
SCHH
$8.29B
| $757K | 0.25% |
36,802
+1,900
| +5% | +$39.1K |
|
133
Invesco KBW Bank ETF
KBWB
$4.96B
| $755K | 0.25% |
+14,752
| New | +$755K |
|
134
Honeywell
HON
$137B
| $747K | 0.25% |
5,501
+219
| +4% | +$29.7K |
|
135
iShares TIPS Bond ETF
TIP
$13.6B
| $731K | 0.24% |
6,438
-1,345
| -17% | -$153K |
|
136
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $729K | 0.24% |
24,935
-1,085
| -4% | -$31.7K |
|
137
Coca-Cola
KO
$294B
| $722K | 0.24% |
16,041
+884
| +6% | +$39.8K |
|
138
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $713K | 0.23% |
26,380
+270
| +1% | +$7.3K |
|
139
FedEx
FDX
$53.2B
| $704K | 0.23% |
3,121
+264
| +9% | +$59.6K |
|
140
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $694K | 0.23% |
14,400
+830
| +6% | +$40K |
|
141
First Trust STOXX European Select Dividend Income Fund
FDD
$672M
| $689K | 0.23% |
50,480
-160
| -0.3% | -$2.18K |
|
|
GDO
142
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.4M
| $680K | 0.22% |
37,300
+3,650
| +11% | +$66.5K |
|
143
International Paper
IP
$25.5B
| $679K | 0.22% |
12,621
+33
| +0.3% | +$1.78K |
|
144
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $678K | 0.22% |
20,948
-3,754
| -15% | -$122K |
|
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $675K | 0.22% |
8,419
+565
| +7% | +$45.3K |
|
146
Wells Fargo
WFC
$262B
| $673K | 0.22% |
12,208
-2,920
| -19% | -$161K |
|
147
JetBlue
JBLU
$1.85B
| $670K | 0.22% |
36,165
+488
| +1% | +$9.04K |
|
148
Gilead Sciences
GILD
$140B
| $669K | 0.22% |
8,253
+440
| +6% | +$35.7K |
|
149
CSX Corp
CSX
$60.9B
| $668K | 0.22% |
36,960
+1,326
| +4% | +$24K |
|
150
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $664K | 0.22% |
25,488
| – | – |
|