Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+4.15%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$183M
AUM Growth
+$28.5M
(+18%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
13.3%
Top 10 Holdings %
Top 10 Hldgs %
15.59%
Holding
276
New
54
Increased
119
Reduced
66
Closed
23
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$2.02M |
| 2 |
TIER
TIER REIT, Inc.
TIER
|
$1.56M |
| 3 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$1.35M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.21M |
| 5 |
Constellation Brands
STZ
|
$1.13M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.34M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$1.17M |
| 3 |
AGN
Allergan plc
AGN
|
$1.14M |
| 4 |
NIO
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
|
$1.11M |
| 5 |
IRC
INLAND REAL ESTATE CORP
IRC
|
$1.07M |
Sector Composition
| 1 | Healthcare | 7.68% |
| 2 | Financials | 7.2% |
| 3 | Technology | 6.01% |
| 4 | Consumer Staples | 5.14% |
| 5 | Real Estate | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $347K | 0.19% |
6,946
-523
| -7% | -$26.1K |
|
177
Lockheed Martin
LMT
$108B
| $346K | 0.19% |
1,393
-19
| -1% | -$4.72K |
|
178
Halliburton
HAL
$18.8B
| $338K | 0.18% |
7,454
+49
| +0.7% | +$2.22K |
|
179
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $337K | 0.18% |
10,002
+61
| +0.6% | +$2.06K |
|
180
Invesco Dividend Achievers ETF
PFM
$724M
| $336K | 0.18% |
+14,820
| New | +$336K |
|
181
Prudential Financial
PRU
$37.2B
| $336K | 0.18% |
4,710
+341
| +8% | +$24.3K |
|
182
Invesco International Dividend Achievers ETF
PID
$863M
| $335K | 0.18% |
+23,778
| New | +$335K |
|
183
Abbott
ABT
$231B
| $328K | 0.18% |
8,344
+251
| +3% | +$9.87K |
|
184
CVS Health
CVS
$93.6B
| $327K | 0.18% |
3,418
-87
| -2% | -$8.32K |
|
185
Skyworks Solutions
SWKS
$11.2B
| $327K | 0.18% |
5,169
-1,600
| -24% | -$101K |
|
186
Kimberly-Clark
KMB
$43.1B
| $321K | 0.18% |
2,338
+154
| +7% | +$21.1K |
|
187
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $320K | 0.17% |
+3,754
| New | +$320K |
|
188
Boeing
BA
$174B
| $315K | 0.17% |
2,423
+284
| +13% | +$36.9K |
|
189
Ares Capital
ARCC
$15.8B
| $314K | 0.17% |
22,091
+991
| +5% | +$14.1K |
|
190
Steel Dynamics
STLD
$19.8B
| $313K | 0.17% |
12,775
-500
| -4% | -$12.3K |
|
191
Blackstone
BX
$133B
| $308K | 0.17% |
12,557
-2,540
| -17% | -$62.3K |
|
192
Royal Gold
RGLD
$12.2B
| $307K | 0.17% |
4,265
-685
| -14% | -$49.3K |
|
193
iShares US Healthcare ETF
IYH
$2.77B
| $300K | 0.16% |
10,120
+2,930
| +41% | +$86.9K |
|
194
Sysco
SYY
$39.4B
| $300K | 0.16% |
5,905
+110
| +2% | +$5.59K |
|
195
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
| $297K | 0.16% |
4,655
+100
| +2% | +$6.38K |
|
196
Eli Lilly
LLY
$652B
| $297K | 0.16% |
3,772
+1,400
| +59% | +$110K |
|
|
NSR
197
DELISTED
Neustar Inc
NSR
| $296K | 0.16% |
12,580
+4,250
| +51% | +$100K |
|
198
Western Digital
WDC
$31.9B
| $291K | 0.16% |
8,159
-1,279
| -14% | -$45.6K |
|
199
iShares Gold Trust
IAU
$52.6B
| $290K | 0.16% |
11,371
| – | – |
|
200
iShares Select Dividend ETF
DVY
$20.8B
| $286K | 0.16% |
3,352
+822
| +32% | +$70.1K |
|