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
IHF icon
276
iShares US Healthcare Providers ETF
IHF
$802M
$814M 0.07%
16,959
-62
-0.4% -$2.98M
ARCC icon
277
Ares Capital
ARCC
$15.8B
$812M 0.07%
37,086
+567
+2% +$12.4M
SCHE icon
278
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$809M 0.07%
30,370
+1,087
+4% +$28.9M
CME icon
279
CME Group
CME
$94.4B
$807M 0.07%
3,474
+115
+3% +$26.7M
IVT icon
280
InvenTrust Properties
IVT
$2.33B
$805M 0.07%
26,718
-2,099
-7% -$63.2M
SHY icon
281
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$803M 0.07%
9,789
-442
-4% -$36.2M
PML
282
PIMCO Municipal Income Fund II
PML
$491M
$788M 0.07%
97,395
+3,400
+4% +$27.5M
XEL icon
283
Xcel Energy
XEL
$43B
$788M 0.07%
11,665
+1
+0% +$67.5K
URI icon
284
United Rentals
URI
$62.7B
$785M 0.07%
1,114
XLI icon
285
Industrial Select Sector SPDR Fund
XLI
$23.1B
$784M 0.07%
5,951
+724
+14% +$95.4M
SPHD icon
286
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$773M 0.07%
16,005
+7,963
+99% +$385M
RVTY icon
287
Revvity
RVTY
$10.1B
$772M 0.07%
6,913
+76
+1% +$8.48M
RLJ.PRA icon
288
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$771M 0.07%
31,398
-1,992
-6% -$48.9M
WPM icon
289
Wheaton Precious Metals
WPM
$47.3B
$769M 0.07%
13,675
-1,068
-7% -$60.1M
VBK icon
290
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$769M 0.07%
2,745
MBB icon
291
iShares MBS ETF
MBB
$41.3B
$768M 0.07%
8,378
+746
+10% +$68.4M
CGDG icon
292
Capital Group Dividend Growers ETF
CGDG
$3.17B
$768M 0.07%
25,895
+9,115
+54% +$270M
FCX icon
293
Freeport-McMoran
FCX
$66.5B
$764M 0.07%
20,063
-714
-3% -$27.2M
MELI icon
294
Mercado Libre
MELI
$123B
$762M 0.07%
448
-8
-2% -$13.6M
JQC icon
295
Nuveen Credit Strategies Income Fund
JQC
$746M
$758M 0.06%
133,257
-1,800
-1% -$10.2M
KNG icon
296
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$757M 0.06%
15,076
+1,851
+14% +$92.9M
SPTM icon
297
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$754M 0.06%
10,559
-122
-1% -$8.71M
CL icon
298
Colgate-Palmolive
CL
$68.8B
$754M 0.06%
8,292
+558
+7% +$50.7M
AKAM icon
299
Akamai
AKAM
$11.3B
$752M 0.06%
7,867
+116
+1% +$11.1M
VLO icon
300
Valero Energy
VLO
$48.7B
$743M 0.06%
6,063
-241
-4% -$29.5M