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
GDO
151
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$447K 0.22%
26,100
-2,672
-9% -$45.8K
WFC icon
152
Wells Fargo
WFC
$253B
$447K 0.22%
8,107
-3,902
-32% -$215K
WMT icon
153
Walmart
WMT
$801B
$442K 0.22%
19,188
-4,020
-17% -$92.6K
DHS icon
154
WisdomTree US High Dividend Fund
DHS
$1.29B
$434K 0.22%
6,451
+78
+1% +$5.25K
TMO icon
155
Thermo Fisher Scientific
TMO
$186B
$422K 0.21%
2,993
-106
-3% -$14.9K
PEP icon
156
PepsiCo
PEP
$200B
$421K 0.21%
4,023
-232
-5% -$24.3K
JFR icon
157
Nuveen Floating Rate Income Fund
JFR
$1.13B
$419K 0.21%
35,917
+3,000
+9% +$35K
GILD icon
158
Gilead Sciences
GILD
$143B
$416K 0.21%
5,215
-3,760
-42% -$300K
IDU icon
159
iShares US Utilities ETF
IDU
$1.63B
$414K 0.21%
6,794
+124
+2% +$7.56K
AOR icon
160
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$413K 0.2%
10,180
– –
ARCC icon
161
Ares Capital
ARCC
$15.8B
$412K 0.2%
25,010
+1,619
+7% +$26.7K
LYB icon
162
LyondellBasell Industries
LYB
$17.7B
$407K 0.2%
4,742
+176
+4% +$15.1K
IDV icon
163
iShares International Select Dividend ETF
IDV
$5.74B
$404K 0.2%
13,660
-1,277
-9% -$37.8K
RTN
164
DELISTED
Raytheon Company
RTN
$404K 0.2%
2,847
+442
+18% +$62.7K
BND icon
165
Vanguard Total Bond Market
BND
$135B
$401K 0.2%
4,962
+1,491
+43% +$120K
VIS icon
166
Vanguard Industrials ETF
VIS
$6.11B
$400K 0.2%
3,352
-110
-3% -$13.1K
AFL icon
167
Aflac
AFL
$57.2B
$398K 0.2%
11,442
+5,200
+83% +$181K
HAL icon
168
Halliburton
HAL
$18.8B
$392K 0.19%
7,255
-199
-3% -$10.8K
WPM icon
169
Wheaton Precious Metals
WPM
$47.3B
$391K 0.19%
20,230
+360
+2% +$6.96K
NIM icon
170
Nuveen Select Maturities Municipal Fund
NIM
$115M
$390K 0.19%
40,000
+5,500
+16% +$53.6K
NVDA icon
171
NVIDIA
NVDA
$4.07T
$388K 0.19%
145,320
-64,040
-31% -$171K
AIVL icon
172
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$387K 0.19%
4,817
-3
-0.1% -$241
SWKS icon
173
Skyworks Solutions
SWKS
$11.2B
$385K 0.19%
5,154
-619
-11% -$46.2K
ETN icon
174
Eaton
ETN
$136B
$383K 0.19%
+5,706
New +$383K
TOTL icon
175
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$379K 0.19%
7,828
-147
-2% -$7.12K
5 6
7
8 9