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
VLO icon
326
Valero Energy
VLO
$48.7B
$249K 0.08%
+3,236
New +$249K
CIF
327
MFS Intermediate High Income Fund
CIF
$31.3M
$247K 0.08%
84,416
-4,000
-5% -$11.7K
MDYG icon
328
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$247K 0.08%
+5,025
New +$247K
GLAD icon
329
Gladstone Capital
GLAD
$582M
$245K 0.08%
12,911
+89
+0.7% +$1.69K
DGRW icon
330
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$244K 0.08%
+6,406
New +$244K
GSLC icon
331
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$243K 0.08%
+4,877
New +$243K
STLD icon
332
Steel Dynamics
STLD
$19.8B
$236K 0.08%
6,834
-184
-3% -$6.35K
VEU icon
333
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$236K 0.08%
4,473
-126
-3% -$6.65K
PCI
334
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$232K 0.08%
10,060
-1,000
-9% -$23.1K
DFJ icon
335
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
$231K 0.08%
+3,073
New +$231K
SJNK icon
336
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$230K 0.08%
8,216
-463
-5% -$13K
FEP icon
337
First Trust Europe AlphaDEX Fund
FEP
$334M
$229K 0.08%
+6,076
New +$229K
SMG icon
338
ScottsMiracle-Gro
SMG
$3.64B
$229K 0.08%
2,351
-50
-2% -$4.87K
TY icon
339
TRI-Continental Corp
TY
$1.76B
$228K 0.07%
+8,940
New +$228K
F icon
340
Ford
F
$46.7B
$225K 0.07%
18,832
+374
+2% +$4.47K
SCHZ icon
341
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$225K 0.07%
8,592
-1,088
-11% -$28.5K
CHY
342
Calamos Convertible and High Income Fund
CHY
$872M
$218K 0.07%
18,315
-4,550
-20% -$54.2K
REZ icon
343
iShares Residential and Multisector Real Estate ETF
REZ
$813M
$217K 0.07%
+3,417
New +$217K
LEN icon
344
Lennar Class A
LEN
$36.7B
$215K 0.07%
4,274
-255
-6% -$12.8K
BKNG icon
345
Booking.com
BKNG
$178B
$214K 0.07%
+117
New +$214K
SSO icon
346
ProShares Ultra S&P500
SSO
$7.2B
$214K 0.07%
+8,856
New +$214K
NSC icon
347
Norfolk Southern
NSC
$62.3B
$212K 0.07%
+1,602
New +$212K
MDLZ icon
348
Mondelez International
MDLZ
$79.9B
$211K 0.07%
5,186
+101
+2% +$4.11K
HYLS icon
349
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$209K 0.07%
+4,252
New +$209K
TEI
350
Templeton Emerging Markets Income Fund
TEI
$294M
$209K 0.07%
18,050
-3,186
-15% -$36.9K