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
LAZ icon
326
Lazard
LAZ
$5.32B
$226K 0.07%
4,293
-1,306
-23% -$68.8K
SYY icon
327
Sysco
SYY
$39.4B
$226K 0.07%
3,768
-2,533
-40% -$152K
WPM icon
328
Wheaton Precious Metals
WPM
$47.3B
$223K 0.07%
10,938
-692
-6% -$14.1K
BIB icon
329
ProShares Ultra NASDAQ Biotechnology
BIB
$57.5M
$222K 0.07%
4,032
-1,100
-21% -$60.6K
CIBR icon
330
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$218K 0.07%
8,700
-1,500
-15% -$37.6K
EHC icon
331
Encompass Health
EHC
$12.6B
$217K 0.07%
+4,778
New +$217K
EBAY icon
332
eBay
EBAY
$42.3B
$216K 0.07%
+5,375
New +$216K
LDRS
333
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$216K 0.07%
+8,775
New +$216K
TWX
334
DELISTED
Time Warner Inc
TWX
$216K 0.07%
2,280
-3,596
-61% -$341K
NOC icon
335
Northrop Grumman
NOC
$83.2B
$215K 0.07%
616
-139
-18% -$48.5K
SGOL icon
336
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$215K 0.07%
16,760
-800
-5% -$10.3K
AEE icon
337
Ameren
AEE
$27.2B
$212K 0.07%
3,748
-311
-8% -$17.6K
SPIB icon
338
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$211K 0.07%
6,300
-372
-6% -$12.5K
TOTL icon
339
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$211K 0.07%
+4,389
New +$211K
HUM icon
340
Humana
HUM
$37B
$210K 0.07%
+780
New +$210K
LQD icon
341
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$209K 0.06%
1,778
-335
-16% -$39.4K
EFA icon
342
iShares MSCI EAFE ETF
EFA
$66.2B
$207K 0.06%
2,976
-3,082
-51% -$214K
FNCL icon
343
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$207K 0.06%
+5,114
New +$207K
MINT icon
344
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$207K 0.06%
+2,042
New +$207K
PID icon
345
Invesco International Dividend Achievers ETF
PID
$863M
$207K 0.06%
13,158
BABA icon
346
Alibaba
BABA
$323B
$206K 0.06%
1,122
-673
-37% -$124K
HBAN icon
347
Huntington Bancshares
HBAN
$25.7B
$206K 0.06%
13,652
-38,942
-74% -$588K
NEE icon
348
NextEra Energy, Inc.
NEE
$146B
$206K 0.06%
5,052
-24,968
-83% -$1.02M
OUSA icon
349
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$205K 0.06%
6,727
-669
-9% -$20.4K
MFIC icon
350
MidCap Financial Investment
MFIC
$1.22B
$204K 0.06%
+13,005
New +$204K