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
APTS
176
DELISTED
Preferred Apartment Communities, Inc.
APTS
$540K 0.2%
34,280
-1,057
-3% -$16.7K
NIQ
177
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$537K 0.2%
+41,457
New +$537K
LOW icon
178
Lowe's Companies
LOW
$151B
$536K 0.2%
6,917
+526
+8% +$40.8K
RFAP
179
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$535K 0.2%
+9,481
New +$535K
SWKS icon
180
Skyworks Solutions
SWKS
$11.2B
$533K 0.19%
5,551
+587
+12% +$56.4K
DHI icon
181
D.R. Horton
DHI
$54.2B
$531K 0.19%
+15,363
New +$531K
STZ icon
182
Constellation Brands
STZ
$26.2B
$527K 0.19%
+2,719
New +$527K
SPHD icon
183
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$526K 0.19%
+13,069
New +$526K
DD icon
184
DuPont de Nemours
DD
$32.6B
$516K 0.19%
4,054
+1,313
+48% +$167K
CMI icon
185
Cummins
CMI
$55.1B
$515K 0.19%
3,172
+832
+36% +$135K
LLY icon
186
Eli Lilly
LLY
$652B
$511K 0.19%
6,215
+283
+5% +$23.3K
GS icon
187
Goldman Sachs
GS
$223B
$506K 0.18%
+2,281
New +$506K
VGK icon
188
Vanguard FTSE Europe ETF
VGK
$26.9B
$504K 0.18%
9,138
+50
+0.6% +$2.76K
SRLN icon
189
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$502K 0.18%
10,582
+84
+0.8% +$3.99K
BND icon
190
Vanguard Total Bond Market
BND
$135B
$501K 0.18%
6,125
-1,475
-19% -$121K
RNP icon
191
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$499K 0.18%
23,438
+2,022
+9% +$43K
NYRT
192
DELISTED
New York REIT, Inc.
NYRT
$496K 0.18%
5,735
-5,785
-50% -$500K
BMY icon
193
Bristol-Myers Squibb
BMY
$96B
$494K 0.18%
8,869
+2,820
+47% +$157K
SCHM icon
194
Schwab US Mid-Cap ETF
SCHM
$12.3B
$489K 0.18%
30,456
+6,972
+30% +$112K
MTT
195
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$466K 0.17%
21,056
+560
+3% +$12.4K
XLY icon
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$465K 0.17%
5,185
+1,139
+28% +$102K
VIS icon
197
Vanguard Industrials ETF
VIS
$6.11B
$462K 0.17%
3,600
-168
-4% -$21.6K
NEA icon
198
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$461K 0.17%
33,694
+4,000
+13% +$54.7K
LMT icon
199
Lockheed Martin
LMT
$108B
$459K 0.17%
1,654
+129
+8% +$35.8K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$458K 0.17%
28,664
+3,596
+14% +$57.5K
6 7
8
9 10