Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+8.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.24B
AUM Growth
+$87.9M
Cap. Flow
+$4.55M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.92%
Holding
2,305
New
147
Increased
692
Reduced
556
Closed
160
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ED icon
326
Consolidated Edison
ED
$35.4B
$723K 0.06%
8,475
+1,001
+13% +$85.4K
QYLD icon
327
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$723K 0.06%
32,567
+2,369
+8% +$52.6K
ESGU icon
328
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$720K 0.06%
6,672
+6,160
+1,203% +$665K
PDI icon
329
PIMCO Dynamic Income Fund
PDI
$7.58B
$720K 0.06%
27,776
+12,310
+80% +$319K
IHI icon
330
iShares US Medical Devices ETF
IHI
$4.35B
$719K 0.06%
10,916
+35
+0.3% +$2.31K
FDN icon
331
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$716K 0.06%
3,165
-138
-4% -$31.2K
DVYE icon
332
iShares Emerging Markets Dividend ETF
DVYE
$909M
$715K 0.06%
18,581
+4,792
+35% +$184K
ECL icon
333
Ecolab
ECL
$77.6B
$712K 0.06%
3,033
+72
+2% +$16.9K
WPM icon
334
Wheaton Precious Metals
WPM
$47.3B
$708K 0.06%
16,500
+339
+2% +$14.6K
PLBY icon
335
Playboy, Inc. Common Stock
PLBY
$187M
$701K 0.06%
26,328
+10,753
+69% +$286K
PJUL icon
336
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$700K 0.06%
22,689
DGRW icon
337
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$697K 0.06%
10,577
+396
+4% +$26.1K
PDP icon
338
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$695K 0.06%
7,358
DBEF icon
339
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$695K 0.06%
17,696
-712
-4% -$28K
VMBS icon
340
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$687K 0.06%
12,995
-3,730
-22% -$197K
DIA icon
341
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$686K 0.06%
1,889
+672
+55% +$244K
BRMK
342
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$682K 0.06%
72,325
+1,281
+2% +$12.1K
VMC icon
343
Vulcan Materials
VMC
$39B
$680K 0.05%
3,276
+2,995
+1,066% +$622K
URI icon
344
United Rentals
URI
$62.7B
$678K 0.05%
2,039
+334
+20% +$111K
NUE icon
345
Nucor
NUE
$33.8B
$674K 0.05%
5,907
-5,565
-49% -$635K
LGH icon
346
HCM Defender 500 Index ETF
LGH
$523M
$662K 0.05%
14,340
+7,740
+117% +$358K
FFIV icon
347
F5
FFIV
$18.1B
$662K 0.05%
2,705
REGL icon
348
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$660K 0.05%
8,951
-1,340
-13% -$98.8K
GSY icon
349
Invesco Ultra Short Duration ETF
GSY
$2.95B
$659K 0.05%
13,100
VLO icon
350
Valero Energy
VLO
$48.7B
$659K 0.05%
8,773
-150
-2% -$11.3K