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

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
NAD icon
276
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$324K 0.11%
22,865
+1,538
+7% +$21.8K
VB icon
277
Vanguard Small-Cap ETF
VB
$67.2B
$321K 0.11%
2,272
-147
-6% -$20.8K
WYNN icon
278
Wynn Resorts
WYNN
$12.6B
$321K 0.11%
2,153
+265
+14% +$39.5K
IAU icon
279
iShares Gold Trust
IAU
$52.6B
$318K 0.1%
12,925
-1,602
-11% -$39.4K
UPW icon
280
ProShares Ultra Utilities
UPW
$12.9M
$318K 0.1%
6,665
-850
-11% -$40.6K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$66.2B
$315K 0.1%
4,603
-223
-5% -$15.3K
IUSG icon
282
iShares Core S&P US Growth ETF
IUSG
$24.6B
$313K 0.1%
6,206
XLV icon
283
Health Care Select Sector SPDR Fund
XLV
$34B
$313K 0.1%
+3,824
New +$313K
PM icon
284
Philip Morris
PM
$251B
$312K 0.1%
2,812
+83
+3% +$9.21K
SPHB icon
285
Invesco S&P 500 High Beta ETF
SPHB
$417M
$310K 0.1%
7,860
-50
-0.6% -$1.97K
BDX icon
286
Becton Dickinson
BDX
$55.1B
$307K 0.1%
1,607
+1
+0.1% +$191
CORP icon
287
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$306K 0.1%
2,905
+62
+2% +$6.53K
FBT icon
288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$305K 0.1%
2,459
+450
+22% +$55.8K
FEM icon
289
First Trust Emerging Markets AlphaDEX Fund
FEM
$460M
$305K 0.1%
+11,145
New +$305K
FTA icon
290
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$304K 0.1%
5,956
+4
+0.1% +$204
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$302K 0.1%
2,596
+346
+15% +$40.3K
IBND icon
292
SPDR Bloomberg International Corporate Bond ETF
IBND
$449M
$298K 0.1%
8,630
-578
-6% -$20K
AMZA icon
293
InfraCap MLP ETF
AMZA
$406M
$295K 0.1%
3,165
BOTZ icon
294
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$292K 0.1%
+13,445
New +$292K
MPLX icon
295
MPLX
MPLX
$51.5B
$290K 0.1%
21,030
-297
-1% -$4.1K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$36.3B
$288K 0.09%
28,344
+3,144
+12% +$31.9K
VFL
297
abrdn National Municipal Income Fund
VFL
$122M
$288K 0.09%
+21,272
New +$288K
IWC icon
298
iShares Micro-Cap ETF
IWC
$911M
$287K 0.09%
3,041
-185
-6% -$17.5K
CTSH icon
299
Cognizant
CTSH
$35.1B
$284K 0.09%
3,914
+5
+0.1% +$363
CWB icon
300
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$283K 0.09%
5,540
+490
+10% +$25K