Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-12.97%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.01B
AUM Growth
-$212M
Cap. Flow
-$53.2M
Cap. Flow %
-5.29%
Top 10 Hldgs %
20.99%
Holding
2,156
New
20
Increased
275
Reduced
247
Closed
1,557

Sector Composition

1 Technology 9.54%
2 Healthcare 5.79%
3 Consumer Staples 5.23%
4 Industrials 4.9%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EFG icon
326
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$616K 0.06%
7,653
-1,303
-15% -$105K
DGRW icon
327
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$614K 0.06%
10,716
+259
+2% +$14.8K
IPAY icon
328
Amplify Mobile Payments ETF
IPAY
$273M
$614K 0.06%
15,688
-86
-0.5% -$3.37K
VMBS icon
329
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$610K 0.06%
12,769
-3,293
-21% -$157K
SYY icon
330
Sysco
SYY
$39.4B
$609K 0.06%
7,187
-154
-2% -$13K
FDL icon
331
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$603K 0.06%
17,118
-532
-3% -$18.7K
D icon
332
Dominion Energy
D
$49.7B
$595K 0.06%
7,458
+653
+10% +$52.1K
VFH icon
333
Vanguard Financials ETF
VFH
$12.8B
$594K 0.06%
7,693
-596
-7% -$46K
FXI icon
334
iShares China Large-Cap ETF
FXI
$6.65B
$588K 0.06%
17,354
+17,289
+26,598% +$586K
OBDC icon
335
Blue Owl Capital
OBDC
$7.33B
$588K 0.06%
47,727
+14,740
+45% +$182K
WPM icon
336
Wheaton Precious Metals
WPM
$47.3B
$585K 0.06%
16,237
-323
-2% -$11.6K
TY icon
337
TRI-Continental Corp
TY
$1.76B
$576K 0.06%
21,996
+18
+0.1% +$471
TFC icon
338
Truist Financial
TFC
$60B
$573K 0.06%
12,083
-567
-4% -$26.9K
IHI icon
339
iShares US Medical Devices ETF
IHI
$4.35B
$565K 0.06%
11,202
+544
+5% +$27.4K
VLU icon
340
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$558K 0.06%
4,166
-1,420
-25% -$190K
ABNB icon
341
Airbnb
ABNB
$75.8B
$557K 0.06%
6,252
+683
+12% +$60.8K
ECL icon
342
Ecolab
ECL
$77.6B
$553K 0.05%
3,599
+147
+4% +$22.6K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$548K 0.05%
4,984
-40
-0.8% -$4.4K
NTRS icon
344
Northern Trust
NTRS
$24.3B
$544K 0.05%
5,638
+164
+3% +$15.8K
SMDV icon
345
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
$542K 0.05%
9,226
-776
-8% -$45.6K
IRT icon
346
Independence Realty Trust
IRT
$4.22B
$537K 0.05%
25,882
+504
+2% +$10.5K
PDI icon
347
PIMCO Dynamic Income Fund
PDI
$7.58B
$533K 0.05%
25,517
-2,355
-8% -$49.2K
QQH icon
348
HCM Defender 100 Index ETF
QQH
$625M
$532K 0.05%
14,400
-100
-0.7% -$3.69K
CNI icon
349
Canadian National Railway
CNI
$60.3B
$531K 0.05%
4,722
-220
-4% -$24.7K
VDC icon
350
Vanguard Consumer Staples ETF
VDC
$7.65B
$531K 0.05%
2,866
-90
-3% -$16.7K