Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-1.5%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.18B
AUM Growth
-$1.17T
Cap. Flow
-$51.5B
Cap. Flow %
-4,373.72%
Top 10 Hldgs %
24.15%
Holding
666
New
38
Increased
316
Reduced
212
Closed
36

Sector Composition

1 Technology 10.52%
2 Industrials 4.87%
3 Consumer Staples 4.19%
4 Financials 4.09%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TGT icon
301
Target
TGT
$42.3B
$744K 0.06%
7,132
-355
-5% -$37.1K
FICO icon
302
Fair Isaac
FICO
$36.8B
$735K 0.06%
398
+59
+17% +$109K
WFC icon
303
Wells Fargo
WFC
$253B
$731K 0.06%
10,185
+875
+9% +$62.8K
FLTB icon
304
Fidelity Limited Term Bond ETF
FLTB
$254M
$730K 0.06%
14,578
+4,499
+45% +$225K
PGR icon
305
Progressive
PGR
$143B
$727K 0.06%
+2,570
New +$727K
RVTY icon
306
Revvity
RVTY
$10.1B
$725K 0.06%
6,857
-56
-0.8% -$5.93K
SPTM icon
307
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$720K 0.06%
10,588
+29
+0.3% +$1.97K
JQC icon
308
Nuveen Credit Strategies Income Fund
JQC
$746M
$717K 0.06%
133,257
IYZ icon
309
iShares US Telecommunications ETF
IYZ
$626M
$711K 0.06%
25,966
-528
-2% -$14.5K
ZECP icon
310
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
$703K 0.06%
23,361
+9,280
+66% +$279K
PKG icon
311
Packaging Corp of America
PKG
$19.8B
$699K 0.06%
3,528
-752
-18% -$149K
MKC icon
312
McCormick & Company Non-Voting
MKC
$19B
$694K 0.06%
8,436
+2,246
+36% +$185K
SPSM icon
313
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$693K 0.06%
17,010
+4,896
+40% +$200K
GVI icon
314
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$692K 0.06%
6,524
+1,871
+40% +$198K
VBK icon
315
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$691K 0.06%
2,746
+1
+0% +$252
CGHM
316
Capital Group Municipal High-Income ETF
CGHM
$2.13B
$689K 0.06%
27,483
+14,273
+108% +$358K
GS icon
317
Goldman Sachs
GS
$223B
$688K 0.06%
1,260
+159
+14% +$86.9K
IEMG icon
318
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$687K 0.06%
12,724
+270
+2% +$14.6K
CASY icon
319
Casey's General Stores
CASY
$18.8B
$683K 0.06%
1,573
+827
+111% +$359K
SCHI icon
320
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$677K 0.06%
30,132
-40
-0.1% -$898
DGRW icon
321
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$677K 0.06%
8,473
+161
+2% +$12.9K
URI icon
322
United Rentals
URI
$62.7B
$677K 0.06%
1,080
-34
-3% -$21.3K
CUZ icon
323
Cousins Properties
CUZ
$4.95B
$670K 0.06%
22,707
-432
-2% -$12.7K
FAST icon
324
Fastenal
FAST
$55.1B
$665K 0.06%
17,150
+1,976
+13% +$76.6K
EOG icon
325
EOG Resources
EOG
$64.4B
$655K 0.06%
5,111
+231
+5% +$29.6K