Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-12.97%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.01B
AUM Growth
-$212M
Cap. Flow
-$53.2M
Cap. Flow %
-5.29%
Top 10 Hldgs %
20.99%
Holding
2,156
New
20
Increased
275
Reduced
247
Closed
1,557

Sector Composition

1 Technology 9.54%
2 Healthcare 5.79%
3 Consumer Staples 5.23%
4 Industrials 4.9%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VRSK icon
226
Verisk Analytics
VRSK
$37.8B
$1.04M 0.1%
6,029
NFLX icon
227
Netflix
NFLX
$529B
$1.02M 0.1%
5,835
+1,316
+29% +$230K
NVG icon
228
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$1.02M 0.1%
77,711
+390
+0.5% +$5.11K
DHI icon
229
D.R. Horton
DHI
$54.2B
$1.02M 0.1%
15,378
-51
-0.3% -$3.38K
MCK icon
230
McKesson
MCK
$85.5B
$1M 0.1%
3,077
-3,315
-52% -$1.08M
AKAM icon
231
Akamai
AKAM
$11.3B
$973K 0.1%
10,655
-5
-0% -$457
GSY icon
232
Invesco Ultra Short Duration ETF
GSY
$2.95B
$971K 0.1%
19,600
+8,400
+75% +$416K
IPAC icon
233
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$969K 0.1%
18,639
+1,618
+10% +$84.1K
SPLG icon
234
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$967K 0.1%
21,800
+1,487
+7% +$66K
SCHP icon
235
Schwab US TIPS ETF
SCHP
$14B
$962K 0.1%
34,480
-4,112
-11% -$115K
FLOT icon
236
iShares Floating Rate Bond ETF
FLOT
$9.12B
$959K 0.1%
19,207
+1,588
+9% +$79.3K
MSM icon
237
MSC Industrial Direct
MSM
$5.14B
$948K 0.09%
12,615
+8,700
+222% +$654K
BAB icon
238
Invesco Taxable Municipal Bond ETF
BAB
$914M
$936K 0.09%
33,779
+25,482
+307% +$706K
ARKK icon
239
ARK Innovation ETF
ARKK
$7.49B
$934K 0.09%
23,419
+715
+3% +$28.5K
KRE icon
240
SPDR S&P Regional Banking ETF
KRE
$3.99B
$925K 0.09%
15,920
+175
+1% +$10.2K
DEM icon
241
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$924K 0.09%
24,961
+20,598
+472% +$762K
JFR icon
242
Nuveen Floating Rate Income Fund
JFR
$1.13B
$923K 0.09%
110,672
+6,000
+6% +$50K
REGL icon
243
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$921K 0.09%
13,659
-763
-5% -$51.4K
PANW icon
244
Palo Alto Networks
PANW
$130B
$920K 0.09%
11,172
-78
-0.7% -$6.42K
ADI icon
245
Analog Devices
ADI
$122B
$918K 0.09%
6,286
+329
+6% +$48K
CMCSA icon
246
Comcast
CMCSA
$125B
$911K 0.09%
23,225
-791
-3% -$31K
DIA icon
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$911K 0.09%
2,959
+205
+7% +$63.1K
PNOV icon
248
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$902K 0.09%
31,841
-14,203
-31% -$402K
GD icon
249
General Dynamics
GD
$86.8B
$896K 0.09%
4,051
-1,099
-21% -$243K
MINT icon
250
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$891K 0.09%
8,986
-476
-5% -$47.2K