Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+2.15%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$274M
AUM Growth
+$18.9M
Cap. Flow
+$10.8M
Cap. Flow %
3.94%
Top 10 Hldgs %
12.85%
Holding
374
New
54
Increased
156
Reduced
120
Closed
32

Top Buys

1
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$2.6M
2
TIER
TIER REIT, Inc.
TIER
$1.39M
3
RFCI icon
RiverFront Dynamic Core Income
RFCI
$1.31M
4
RFEU icon
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.18M
5
FTF
Franklin Limited Duration Income Trust
FTF
$1.05M

Top Sells

1
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.46M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.37M
3
CIF
MFS Intermediate High Income Fund
CIF
$2.23M
4
AGN
Allergan plc
AGN
$2.09M
5
HPF
John Hancock Preferred Income Fund II
HPF
$1.89M

Sector Composition

1 Technology 8.68%
2 Healthcare 6.81%
3 Financials 6.28%
4 Industrials 5.83%
5 Communication Services 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WDC icon
151
Western Digital
WDC
$31.8B
$615K 0.22%
9,186
-180
-2% -$12.1K
WT icon
152
WisdomTree
WT
$1.97B
$614K 0.22%
60,349
-8,770
-13% -$89.2K
FDL icon
153
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
$613K 0.22%
21,784
-2,153
-9% -$60.6K
FDN icon
154
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.29B
$608K 0.22%
6,415
-599
-9% -$56.8K
KBWD icon
155
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$607K 0.22%
24,994
+702
+3% +$17K
VEA icon
156
Vanguard FTSE Developed Markets ETF
VEA
$171B
$604K 0.22%
14,610
+1,326
+10% +$54.8K
IYY icon
157
iShares Dow Jones US ETF
IYY
$2.59B
$601K 0.22%
9,902
-580
-6% -$35.2K
GDO
158
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.5M
$599K 0.22%
33,650
-22,350
-40% -$398K
ULTA icon
159
Ulta Beauty
ULTA
$23.2B
$593K 0.22%
+2,063
New +$593K
GLD icon
160
SPDR Gold Trust
GLD
$112B
$590K 0.22%
4,995
+2
+0% +$236
KMB icon
161
Kimberly-Clark
KMB
$43.1B
$572K 0.21%
4,430
+522
+13% +$67.4K
FEZ icon
162
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$569K 0.21%
14,781
+2,033
+16% +$78.3K
SCHO icon
163
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$563K 0.21%
22,338
+1,222
+6% +$30.8K
IDTI
164
DELISTED
Integrated Device Technology I
IDTI
$562K 0.2%
21,785
-400
-2% -$10.3K
JFR icon
165
Nuveen Floating Rate Income Fund
JFR
$1.13B
$557K 0.2%
46,997
+4,500
+11% +$53.3K
GROW icon
166
US Global Investors
GROW
$32.1M
$554K 0.2%
364,580
+148,625
+69% +$226K
IDV icon
167
iShares International Select Dividend ETF
IDV
$5.75B
$554K 0.2%
16,921
+2,376
+16% +$77.8K
RTN
168
DELISTED
Raytheon Company
RTN
$554K 0.2%
3,431
+483
+16% +$78K
GILD icon
169
Gilead Sciences
GILD
$143B
$553K 0.2%
7,813
+4,033
+107% +$285K
KHC icon
170
Kraft Heinz
KHC
$32.1B
$552K 0.2%
6,448
+3,839
+147% +$329K
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
$552K 0.2%
+7,739
New +$552K
BAC icon
172
Bank of America
BAC
$366B
$551K 0.2%
22,709
+11,904
+110% +$289K
PRU icon
173
Prudential Financial
PRU
$37.5B
$548K 0.2%
5,066
-475
-9% -$51.4K
NSR
174
DELISTED
Neustar Inc
NSR
$542K 0.2%
16,250
+5,150
+46% +$172K
SLV icon
175
iShares Silver Trust
SLV
$20.1B
$540K 0.2%
34,358
-1,380
-4% -$21.7K
5 6
7
8 9