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
LARK icon
276
Landmark Bancorp
LARK
$155M
$799K 0.08%
36,487
KBWD icon
277
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$792K 0.08%
48,250
-2,070
-4% -$34K
SJNK icon
278
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$792K 0.08%
32,818
+595
+2% +$14.4K
MBB icon
279
iShares MBS ETF
MBB
$41.3B
$783K 0.08%
8,029
-4,530
-36% -$442K
FI icon
280
Fiserv
FI
$73.4B
$779K 0.08%
8,761
-5
-0.1% -$445
MAS icon
281
Masco
MAS
$15.9B
$766K 0.08%
15,136
-50
-0.3% -$2.53K
APD icon
282
Air Products & Chemicals
APD
$64.5B
$759K 0.08%
3,158
-132
-4% -$31.7K
FDX icon
283
FedEx
FDX
$53.7B
$757K 0.08%
3,341
-20
-0.6% -$4.53K
ZS icon
284
Zscaler
ZS
$42.7B
$755K 0.08%
5,048
-3
-0.1% -$449
XLG icon
285
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$745K 0.07%
25,990
-12,220
-32% -$350K
NEAR icon
286
iShares Short Maturity Bond ETF
NEAR
$3.51B
$742K 0.07%
15,065
-1,667
-10% -$82.1K
VOE icon
287
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$728K 0.07%
5,619
+974
+21% +$126K
AIVL icon
288
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$718K 0.07%
8,086
+2
+0% +$178
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$131B
$707K 0.07%
6,956
-7,873
-53% -$800K
PJUL icon
290
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$707K 0.07%
24,079
+1,990
+9% +$58.4K
SSO icon
291
ProShares Ultra S&P500
SSO
$7.2B
$700K 0.07%
15,601
-3,385
-18% -$152K
UUP icon
292
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$696K 0.07%
24,903
+13,685
+122% +$382K
PAYX icon
293
Paychex
PAYX
$48.7B
$694K 0.07%
6,095
-168
-3% -$19.1K
NUW icon
294
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$690K 0.07%
48,797
+24
+0% +$339
FBT icon
295
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$687K 0.07%
5,068
-16
-0.3% -$2.17K
XLF icon
296
Financial Select Sector SPDR Fund
XLF
$53.2B
$686K 0.07%
21,817
+1,155
+6% +$36.3K
HBAN icon
297
Huntington Bancshares
HBAN
$25.7B
$685K 0.07%
56,936
-1,125
-2% -$13.5K
PGF icon
298
Invesco Financial Preferred ETF
PGF
$808M
$680K 0.07%
43,731
-3,946
-8% -$61.4K
RLJ.PRA icon
299
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$680K 0.07%
26,238
+1,600
+6% +$41.5K
AFL icon
300
Aflac
AFL
$57.2B
$679K 0.07%
12,269
-59
-0.5% -$3.27K