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 | |
|---|---|---|---|---|---|---|
176
WisdomTree
WT
$2.02B
| $579K | 0.19% |
56,849
-3,500
| -6% | -$35.6K |
|
177
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $576K | 0.19% |
13,969
-812
| -5% | -$33.5K |
|
178
Nike
NKE
$111B
| $576K | 0.19% |
11,103
+443
| +4% | +$23K |
|
179
iShares International Select Dividend ETF
IDV
$5.73B
| $573K | 0.19% |
16,964
+43
| +0.3% | +$1.45K |
|
180
Kraft Heinz
KHC
$31.9B
| $572K | 0.19% |
7,380
+932
| +14% | +$72.2K |
|
181
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $571K | 0.19% |
+11,350
| New | +$571K |
|
|
SANW
182
DELISTED
S&W Seed Co
SANW
| $567K | 0.19% |
9,467
-258
| -3% | -$15.5K |
|
183
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $562K | 0.18% |
33,368
+4,704
| +16% | +$79.2K |
|
|
IDTI
184
DELISTED
Integrated Device Technology I
IDTI
| $551K | 0.18% |
20,735
-1,050
| -5% | -$27.9K |
|
185
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $550K | 0.18% |
46,997
| – | – |
|
186
Goldman Sachs
GS
$227B
| $546K | 0.18% |
2,300
+19
| +0.8% | +$4.51K |
|
187
SPDR Gold Trust
GLD
$110B
| $545K | 0.18% |
4,483
-512
| -10% | -$62.2K |
|
188
Eli Lilly
LLY
$666B
| $543K | 0.18% |
6,347
+132
| +2% | +$11.3K |
|
189
iShares Silver Trust
SLV
$20B
| $543K | 0.18% |
34,508
+150
| +0.4% | +$2.36K |
|
190
Constellation Brands
STZ
$25.7B
| $543K | 0.18% |
2,724
+5
| +0.2% | +$997 |
|
191
Vanguard FTSE Europe ETF
VGK
$26.7B
| $540K | 0.18% |
9,254
+116
| +1% | +$6.77K |
|
|
MMP
192
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $537K | 0.18% |
7,563
-176
| -2% | -$12.5K |
|
193
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $529K | 0.17% |
12,891
-178
| -1% | -$7.3K |
|
194
iShares Core MSCI EAFE ETF
IEFA
$149B
| $522K | 0.17% |
8,135
+1,090
| +15% | +$69.9K |
|
195
Kimberly-Clark
KMB
$42.9B
| $521K | 0.17% |
4,431
+1
| +0% | +$118 |
|
196
Skyworks Solutions
SWKS
$11.1B
| $518K | 0.17% |
5,088
-463
| -8% | -$47.1K |
|
197
Vanguard Total Bond Market
BND
$134B
| $513K | 0.17% |
6,255
+130
| +2% | +$10.7K |
|
198
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $512K | 0.17% |
10,807
+225
| +2% | +$10.7K |
|
199
Lockheed Martin
LMT
$107B
| $510K | 0.17% |
1,645
-9
| -0.5% | -$2.79K |
|
200
BP
BP
$88.4B
| $503K | 0.17% |
14,526
+1,616
| +13% | +$56K |
|