Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-0.89%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$322M
AUM Growth
-$77.7M
Cap. Flow
-$71.1M
Cap. Flow %
-22.1%
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81

Sector Composition

1 Technology 11.57%
2 Healthcare 7.42%
3 Industrials 7.22%
4 Financials 5.76%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VDE icon
301
Vanguard Energy ETF
VDE
$7.18B
$275K 0.09%
2,981
COR icon
302
Cencora
COR
$57.7B
$267K 0.08%
3,101
-895
-22% -$77.1K
BCV
303
Bancroft Fund
BCV
$121M
$264K 0.08%
12,569
+4
+0% +$84
RWO icon
304
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$264K 0.08%
5,705
+148
+3% +$6.85K
EOG icon
305
EOG Resources
EOG
$64.2B
$263K 0.08%
2,498
-70
-3% -$7.37K
MTUM icon
306
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$261K 0.08%
+2,465
New +$261K
XLU icon
307
Utilities Select Sector SPDR Fund
XLU
$20.5B
$259K 0.08%
5,126
-1,263
-20% -$63.8K
FXO icon
308
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$257K 0.08%
8,289
+765
+10% +$23.7K
BKNG icon
309
Booking.com
BKNG
$181B
$254K 0.08%
122
-6
-5% -$12.5K
RHT
310
DELISTED
Red Hat Inc
RHT
$254K 0.08%
+1,697
New +$254K
O icon
311
Realty Income
O
$54B
$252K 0.08%
5,037
-143
-3% -$7.15K
VHT icon
312
Vanguard Health Care ETF
VHT
$15.7B
$252K 0.08%
+1,641
New +$252K
HON icon
313
Honeywell
HON
$136B
$248K 0.08%
1,791
-3,645
-67% -$505K
OMF icon
314
OneMain Financial
OMF
$7.27B
$244K 0.08%
+8,166
New +$244K
LEN icon
315
Lennar Class A
LEN
$36.9B
$243K 0.08%
4,253
-442
-9% -$25.3K
IVE icon
316
iShares S&P 500 Value ETF
IVE
$40.9B
$242K 0.08%
2,216
-85
-4% -$9.28K
TRV icon
317
Travelers Companies
TRV
$61.8B
$242K 0.08%
1,740
-1,785
-51% -$248K
WM icon
318
Waste Management
WM
$88.2B
$242K 0.08%
2,875
-14,258
-83% -$1.2M
BLV icon
319
Vanguard Long-Term Bond ETF
BLV
$5.69B
$239K 0.07%
2,627
+76
+3% +$6.91K
ULTA icon
320
Ulta Beauty
ULTA
$23.3B
$236K 0.07%
1,154
-533
-32% -$109K
STLD icon
321
Steel Dynamics
STLD
$19.8B
$235K 0.07%
5,310
-99
-2% -$4.38K
MLPI
322
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$230K 0.07%
10,904
FTGC icon
323
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.24B
$229K 0.07%
+10,985
New +$229K
BKN icon
324
BlackRock Investment Quality Municipal Trust
BKN
$192M
$227K 0.07%
+16,540
New +$227K
EMB icon
325
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$227K 0.07%
2,016
-549
-21% -$61.8K