Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+3.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$202M
AUM Growth
+$612K
Cap. Flow
-$32.1M
Cap. Flow %
-15.91%
Top 10 Hldgs %
14.24%
Holding
321
New
35
Increased
111
Reduced
123
Closed
37

Top Buys

1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.66M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.14M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.03M
4
SCHW icon
Charles Schwab
SCHW
$914K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$889K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$11.8M
2
IYH icon
iShares US Healthcare ETF
IYH
$6.73M
3
CELG
Celgene Corp
CELG
$2.75M
4
SYK icon
Stryker
SYK
$2.16M
5
IBB icon
iShares Biotechnology ETF
IBB
$2.11M

Sector Composition

1 Financials 8.31%
2 Technology 7.34%
3 Healthcare 6.57%
4 Industrials 4.93%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCK icon
201
Gibraltar Industries
ROCK
$1.82B
$331K 0.16%
7,950
– –
DE icon
202
Deere & Co
DE
$128B
$328K 0.16%
3,187
-1,762
-36% -$181K
AMZA icon
203
InfraCap MLP ETF
AMZA
$406M
$327K 0.16%
2,891
+480
+20% +$54.3K
IYH icon
204
iShares US Healthcare ETF
IYH
$2.77B
$327K 0.16%
11,330
-233,040
-95% -$6.73M
SGOL icon
205
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$327K 0.16%
29,270
+600
+2% +$6.7K
SJNK icon
206
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$326K 0.16%
11,764
+65
+0.6% +$1.8K
SYY icon
207
Sysco
SYY
$39.4B
$322K 0.16%
5,824
-90
-2% -$4.98K
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$117B
$316K 0.16%
3,015
-10
-0.3% -$1.05K
SCHE icon
209
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$314K 0.16%
14,572
+1,879
+15% +$40.5K
IPAY icon
210
Amplify Mobile Payments ETF
IPAY
$273M
$313K 0.16%
+12,240
New +$313K
SHY icon
211
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$312K 0.15%
3,694
+101
+3% +$8.53K
TGT icon
212
Target
TGT
$42.3B
$312K 0.15%
4,313
-50
-1% -$3.62K
FTA icon
213
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$307K 0.15%
6,558
+4
+0.1% +$187
SPHB icon
214
Invesco S&P 500 High Beta ETF
SPHB
$417M
$306K 0.15%
8,360
– –
BMY icon
215
Bristol-Myers Squibb
BMY
$96B
$304K 0.15%
5,209
-3,148
-38% -$184K
IAU icon
216
iShares Gold Trust
IAU
$52.6B
$301K 0.15%
13,599
+146
+1% +$3.23K
UPW icon
217
ProShares Ultra Utilities
UPW
$12.9M
$301K 0.15%
7,711
– –
OUSA icon
218
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$295K 0.15%
10,734
+302
+3% +$8.3K
SCHM icon
219
Schwab US Mid-Cap ETF
SCHM
$12.3B
$295K 0.15%
19,587
-5,136
-21% -$77.4K
MPLX icon
220
MPLX
MPLX
$51.5B
$294K 0.15%
19,827
+9,518
+92% +$141K
CBI
221
DELISTED
Chicago Bridge & Iron Nv
CBI
$293K 0.15%
+9,215
New +$293K
PID icon
222
Invesco International Dividend Achievers ETF
PID
$863M
$292K 0.14%
20,271
-2,697
-12% -$38.9K
HUM icon
223
Humana
HUM
$37B
$288K 0.14%
1,410
– –
NOV icon
224
NOV
NOV
$4.95B
$286K 0.14%
7,644
-94
-1% -$3.52K
HYHG icon
225
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$164M
$282K 0.14%
4,115
+200
+5% +$13.7K
7 8
9
10 11