Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+0.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.17T
AUM Growth
+$1.17T
Cap. Flow
+$83.8B
Cap. Flow %
7.17%
Top 10 Hldgs %
24.59%
Holding
672
New
39
Increased
249
Reduced
285
Closed
44
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DGRO icon
226
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.05B 0.09%
17,047
+882
+5% +$54.1M
STRL icon
227
Sterling Infrastructure
STRL
$8.67B
$1.04B 0.09%
+6,178
New +$1.04B
XLY icon
228
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
$1.04B 0.09%
4,633
-21
-0.5% -$4.71M
SRLN icon
229
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.04B 0.09%
24,865
-688
-3% -$28.7M
SCHR icon
230
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.04B 0.09%
42,681
-13,195
-24% -$321M
PJAN icon
231
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.04B 0.09%
24,520
LNT icon
232
Alliant Energy
LNT
$16.6B
$1.04B 0.09%
17,513
+12
+0.1% +$710K
FXO icon
233
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$1.03B 0.09%
19,033
-165
-0.9% -$8.93M
FTSL icon
234
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.02B 0.09%
22,144
+14,396
+186% +$666M
MUB icon
235
iShares National Muni Bond ETF
MUB
$38.9B
$1.02B 0.09%
9,608
-145
-1% -$15.4M
BIV icon
236
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.02B 0.09%
13,622
+1,336
+11% +$99.8M
CGMS icon
237
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
$1.01B 0.09%
+37,201
New +$1.01B
TGT icon
238
Target
TGT
$42.4B
$1.01B 0.09%
7,487
+1,083
+17% +$146M
SCHW icon
239
Charles Schwab
SCHW
$167B
$1.01B 0.09%
13,651
-162
-1% -$12M
GEV icon
240
GE Vernova
GEV
$159B
$989M 0.08%
3,008
+249
+9% +$81.9M
SCHZ icon
241
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$988M 0.08%
43,522
-10,550
-20% -$239M
ARKK icon
242
ARK Innovation ETF
ARKK
$7.49B
$988M 0.08%
17,397
+1,225
+8% +$69.5M
SHEL icon
243
Shell
SHEL
$208B
$980M 0.08%
15,649
-25
-0.2% -$1.57M
IBM icon
244
IBM
IBM
$231B
$980M 0.08%
4,457
-365
-8% -$80.2M
PH icon
245
Parker-Hannifin
PH
$96.1B
$975M 0.08%
1,533
-141
-8% -$89.7M
CRWD icon
246
CrowdStrike
CRWD
$105B
$973M 0.08%
2,844
+26
+0.9% +$8.9M
IGSB icon
247
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$972M 0.08%
18,804
-567
-3% -$29.3M
VGIT icon
248
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$967M 0.08%
16,679
-4,016
-19% -$233M
DHI icon
249
D.R. Horton
DHI
$54.2B
$967M 0.08%
6,916
-542
-7% -$75.8M
PKG icon
250
Packaging Corp of America
PKG
$19.8B
$964M 0.08%
4,280
-35
-0.8% -$7.88M