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
IIM icon
301
Invesco Value Municipal Income Trust
IIM
$558M
$283K 0.09%
18,948
+2,042
+12% +$30.5K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$283K 0.09%
2,335
-36
-2% -$4.36K
TSLX icon
303
Sixth Street Specialty
TSLX
$2.32B
$282K 0.09%
13,450
+600
+5% +$12.6K
VCIT icon
304
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$280K 0.09%
3,184
+887
+39% +$78K
NOV icon
305
NOV
NOV
$4.95B
$274K 0.09%
7,664
-261
-3% -$9.33K
LAZ icon
306
Lazard
LAZ
$5.32B
$273K 0.09%
6,046
-509
-8% -$23K
IWM icon
307
iShares Russell 2000 ETF
IWM
$67.8B
$272K 0.09%
1,833
TOTL icon
308
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$269K 0.09%
5,465
-869
-14% -$42.8K
RDVY icon
309
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$268K 0.09%
9,611
+900
+10% +$25.1K
SGOL icon
310
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$267K 0.09%
21,560
+2,000
+10% +$24.8K
BABA icon
311
Alibaba
BABA
$323B
$266K 0.09%
+1,539
New +$266K
BCV
312
Bancroft Fund
BCV
$122M
$266K 0.09%
12,129
+1,003
+9% +$22K
PID icon
313
Invesco International Dividend Achievers ETF
PID
$863M
$266K 0.09%
16,481
-395
-2% -$6.38K
MO icon
314
Altria Group
MO
$112B
$265K 0.09%
4,172
+676
+19% +$42.9K
RWO icon
315
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$263K 0.09%
5,506
-184
-3% -$8.79K
APO icon
316
Apollo Global Management
APO
$75.3B
$262K 0.09%
8,699
+1,054
+14% +$31.7K
HYG icon
317
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$259K 0.09%
2,923
+5
+0.2% +$443
XLP icon
318
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$258K 0.08%
4,778
-138
-3% -$7.45K
SO icon
319
Southern Company
SO
$101B
$257K 0.08%
5,239
+259
+5% +$12.7K
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$102B
$257K 0.08%
4,701
+322
+7% +$17.6K
KRG icon
321
Kite Realty
KRG
$5.11B
$255K 0.08%
12,571
-958
-7% -$19.4K
CF icon
322
CF Industries
CF
$13.7B
$251K 0.08%
+7,150
New +$251K
EOG icon
323
EOG Resources
EOG
$64.4B
$250K 0.08%
2,584
+22
+0.9% +$2.13K
SHY icon
324
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$250K 0.08%
2,963
-140
-5% -$11.8K
PCYO icon
325
Pure Cycle
PCYO
$265M
$249K 0.08%
33,200
-3,000
-8% -$22.5K