Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+3.37%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$176M
AUM Growth
Cap. Flow
+$176M
Cap. Flow %
100%
Top 10 Hldgs %
23.72%
Holding
237
New
237
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.49%
2 Technology 5.64%
3 Healthcare 4.81%
4 Consumer Staples 4.8%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
THFF icon
201
First Financial Corporation Common Stock
THFF
$695M
$238K 0.13%
+6,668
New +$238K
RSPT icon
202
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$236K 0.13%
+25,950
New +$236K
PML
203
PIMCO Municipal Income Fund II
PML
$491M
$235K 0.13%
+19,754
New +$235K
HR icon
204
Healthcare Realty
HR
$6.35B
$234K 0.13%
+8,696
New +$234K
XLY icon
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$232K 0.13%
+3,212
New +$232K
HUM icon
206
Humana
HUM
$37B
$228K 0.13%
+1,585
New +$228K
NHI icon
207
National Health Investors
NHI
$3.72B
$228K 0.13%
+3,264
New +$228K
GSH
208
DELISTED
Guangshen Railway Co. Ltd
GSH
$228K 0.13%
+9,450
New +$228K
AMGN icon
209
Amgen
AMGN
$153B
$223K 0.13%
+2,080
New +$223K
HIG.WS
210
DELISTED
Hartford Financial Services Grp
HIG.WS
$222K 0.13%
+6,550
New +$222K
PMM
211
Putnam Managed Municipal Income
PMM
$257M
$217K 0.12%
+29,984
New +$217K
FCX icon
212
Freeport-McMoran
FCX
$66.5B
$216K 0.12%
+9,255
New +$216K
OA
213
DELISTED
Orbital ATK, Inc.
OA
$212K 0.12%
+1,820
New +$212K
UPS icon
214
United Parcel Service
UPS
$72.1B
$211K 0.12%
+1,895
New +$211K
PEG icon
215
Public Service Enterprise Group
PEG
$40.5B
$208K 0.12%
+5,034
New +$208K
SURE icon
216
AdvisorShares Insider Advantage ETF
SURE
$49.6M
$208K 0.12%
+3,750
New +$208K
TEVA icon
217
Teva Pharmaceuticals
TEVA
$21.7B
$208K 0.12%
+3,624
New +$208K
DD
218
DELISTED
Du Pont De Nemours E I
DD
$208K 0.12%
+2,963
New +$208K
YUM icon
219
Yum! Brands
YUM
$40.1B
$206K 0.12%
+3,938
New +$206K
GILD icon
220
Gilead Sciences
GILD
$143B
$205K 0.12%
+2,170
New +$205K
SCHF icon
221
Schwab International Equity ETF
SCHF
$50.5B
$204K 0.12%
+14,080
New +$204K
MA icon
222
Mastercard
MA
$528B
$202K 0.11%
+2,345
New +$202K
MNP
223
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$185K 0.1%
+12,500
New +$185K
GLAD icon
224
Gladstone Capital
GLAD
$582M
$184K 0.1%
+11,148
New +$184K
ORI icon
225
Old Republic International
ORI
$10.1B
$146K 0.08%
+10,000
New +$146K