Koshinski Asset Management

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
Cap. Flow
+$21.2M
Cap. Flow %
6.94%
Top 10 Hldgs %
12.88%
Holding
376
New
34
Increased
170
Reduced
141
Closed
16

Top Buys

1
PFE icon
Pfizer
PFE
$3.75M
2
RFDA icon
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$3.13M
3
CRM icon
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
NFLX icon
201
Netflix
NFLX
$529B
$495K 0.16%
2,730
-150
-5% -$27.2K
NEA icon
202
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
$494K 0.16%
35,638
+1,944
+6% +$26.9K
VIS icon
203
Vanguard Industrials ETF
VIS
$6.11B
$483K 0.16%
3,600
– –
WMT icon
204
Walmart
WMT
$801B
$483K 0.16%
18,552
+2,052
+12% +$53.4K
AXP icon
205
American Express
AXP
$227B
$480K 0.16%
5,301
-18
-0.3% -$1.63K
XLK icon
206
Technology Select Sector SPDR Fund
XLK
$84.1B
$480K 0.16%
8,122
+1,651
+26% +$97.6K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$478K 0.16%
6,174
+684
+12% +$53K
RNP icon
208
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$475K 0.16%
22,427
-1,011
-4% -$21.4K
IEMG icon
209
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$474K 0.16%
8,767
+1,746
+25% +$94.4K
IYH icon
210
iShares US Healthcare ETF
IYH
$2.77B
$474K 0.16%
13,785
+2,405
+21% +$82.7K
TXN icon
211
Texas Instruments
TXN
$171B
$473K 0.16%
5,280
+1,290
+32% +$116K
AFL icon
212
Aflac
AFL
$57.2B
$466K 0.15%
11,448
-306
-3% -$12.5K
ULTA icon
213
Ulta Beauty
ULTA
$23.1B
$463K 0.15%
2,048
-15
-0.7% -$3.39K
XLY icon
214
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$458K 0.15%
5,085
-100
-2% -$9.01K
VWO icon
215
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$447K 0.15%
10,249
-782
-7% -$34.1K
GOV
216
DELISTED
Government Properties Income Trust
GOV
$447K 0.15%
23,822
-699
-3% -$13.1K
VO icon
217
Vanguard Mid-Cap ETF
VO
$87.3B
$445K 0.15%
3,027
-15
-0.5% -$2.21K
PRU icon
218
Prudential Financial
PRU
$37.2B
$443K 0.15%
4,163
-903
-18% -$96.1K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$63.5B
$441K 0.14%
3,720
-167
-4% -$19.8K
ABT icon
220
Abbott
ABT
$231B
$437K 0.14%
8,198
+74
+0.9% +$3.95K
MTT
221
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$437K 0.14%
19,242
-1,814
-9% -$41.2K
IBM icon
222
IBM
IBM
$232B
$435K 0.14%
3,137
+86
+3% +$11.9K
BIB icon
223
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$433K 0.14%
7,076
+213
+3% +$13K
LYB icon
224
LyondellBasell Industries
LYB
$17.7B
$429K 0.14%
4,330
+300
+7% +$29.7K
DHS icon
225
WisdomTree US High Dividend Fund
DHS
$1.29B
$425K 0.14%
6,078
-174
-3% -$12.2K
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9
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