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
TWX
201
DELISTED
Time Warner Inc
TWX
$458K 0.17%
4,564
-16,611
-78% -$1.67M
AFL icon
202
Aflac
AFL
$57.2B
$457K 0.17%
11,754
+1,910
+19% +$74.3K
CRM icon
203
Salesforce
CRM
$238B
$455K 0.17%
+5,259
New +$455K
IWD icon
204
iShares Russell 1000 Value ETF
IWD
$63.5B
$453K 0.17%
3,887
+332
+9% +$38.7K
VWO icon
205
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$450K 0.16%
11,031
+1,375
+14% +$56.1K
IBM icon
206
IBM
IBM
$231B
$449K 0.16%
3,051
+924
+43% +$136K
GOV
207
DELISTED
Government Properties Income Trust
GOV
$449K 0.16%
24,521
-678
-3% -$12.4K
AXP icon
208
American Express
AXP
$228B
$448K 0.16%
5,319
+9
+0.2% +$758
CBI
209
DELISTED
Chicago Bridge & Iron Nv
CBI
$448K 0.16%
22,688
+2,898
+15% +$57.2K
VO icon
210
Vanguard Mid-Cap ETF
VO
$87.2B
$434K 0.16%
3,042
+74
+2% +$10.6K
NFLX icon
211
Netflix
NFLX
$529B
$430K 0.16%
2,880
-715
-20% -$107K
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$150B
$429K 0.16%
+7,045
New +$429K
DHS icon
213
WisdomTree US High Dividend Fund
DHS
$1.29B
$427K 0.16%
6,252
-200
-3% -$13.7K
THFF icon
214
First Financial Corporation Common Stock
THFF
$697M
$420K 0.15%
8,870
-2,374
-21% -$112K
WMT icon
215
Walmart
WMT
$801B
$416K 0.15%
16,500
-3,672
-18% -$92.6K
IWF icon
216
iShares Russell 1000 Growth ETF
IWF
$117B
$415K 0.15%
3,483
+113
+3% +$13.5K
NIM icon
217
Nuveen Select Maturities Municipal Fund
NIM
$115M
$414K 0.15%
41,000
+1,000
+3% +$10.1K
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$406K 0.15%
5,490
+894
+19% +$66.1K
MLPI
219
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$406K 0.15%
15,233
-2,300
-13% -$61.3K
GSK icon
220
GSK
GSK
$81.2B
$404K 0.15%
7,488
-521
-7% -$28.1K
CMA icon
221
Comerica
CMA
$8.88B
$403K 0.15%
5,500
– –
SBUX icon
222
Starbucks
SBUX
$97.2B
$399K 0.15%
6,843
+1,632
+31% +$95.2K
WPM icon
223
Wheaton Precious Metals
WPM
$47.4B
$398K 0.15%
20,030
– –
AIVL icon
224
WisdomTree US AI Enhanced Value Fund
AIVL
$393M
$397K 0.14%
4,823
-543
-10% -$44.7K
BP icon
225
BP
BP
$87.4B
$397K 0.14%
12,910
-699
-5% -$21.5K
7 8
9
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