Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+0.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.17T
AUM Growth
+$1.17T
Cap. Flow
+$83.8B
Cap. Flow %
7.17%
Top 10 Hldgs %
24.59%
Holding
672
New
39
Increased
249
Reduced
285
Closed
44
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEAR icon
326
iShares Short Maturity Bond ETF
NEAR
$3.51B
$607M 0.05%
12,015
VFH icon
327
Vanguard Financials ETF
VFH
$12.8B
$602M 0.05%
5,103
-20
-0.4% -$2.36M
HDUS icon
328
Hartford Disciplined US Equity ETF
HDUS
$143M
$601M 0.05%
10,647
+110
+1% +$6.21M
EOG icon
329
EOG Resources
EOG
$64.4B
$598M 0.05%
4,880
-140
-3% -$17.2M
ESGV icon
330
Vanguard ESG US Stock ETF
ESGV
$11.2B
$597M 0.05%
+5,690
New +$597M
FNDX icon
331
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$597M 0.05%
25,195
-143
-0.6% -$3.39M
FV icon
332
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$594M 0.05%
10,050
-262
-3% -$15.5M
CHKP icon
333
Check Point Software Technologies
CHKP
$20.7B
$593M 0.05%
3,176
+160
+5% +$29.9M
CIBR icon
334
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$579M 0.05%
9,119
+8
+0.1% +$508K
AMD icon
335
Advanced Micro Devices
AMD
$245B
$575M 0.05%
4,762
+91
+2% +$11M
AXON icon
336
Axon Enterprise
AXON
$57.2B
$574M 0.05%
+965
New +$574M
KYN icon
337
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$569M 0.05%
44,773
MSI icon
338
Motorola Solutions
MSI
$79.8B
$567M 0.05%
1,228
+34
+3% +$15.7M
PFE icon
339
Pfizer
PFE
$141B
$563M 0.05%
21,213
-2,789
-12% -$74M
CINF icon
340
Cincinnati Financial
CINF
$24B
$559M 0.05%
3,889
XLP icon
341
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$556M 0.05%
7,067
-1,088
-13% -$85.5M
NUW icon
342
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$555M 0.05%
40,874
+8,278
+25% +$112M
KBWB icon
343
Invesco KBW Bank ETF
KBWB
$4.87B
$554M 0.05%
8,482
-535
-6% -$35M
MOTI icon
344
VanEck Morningstar International Moat ETF
MOTI
$192M
$552M 0.05%
18,231
-1,557
-8% -$47.2M
TSCO icon
345
Tractor Supply
TSCO
$32.1B
$548M 0.05%
10,322
-2,368
-19% -$126M
VRTX icon
346
Vertex Pharmaceuticals
VRTX
$102B
$546M 0.05%
1,357
+45
+3% +$18.1M
ISRG icon
347
Intuitive Surgical
ISRG
$167B
$546M 0.05%
8,062
+3,816
+90% +$258M
FAST icon
348
Fastenal
FAST
$55.1B
$546M 0.05%
15,174
+4,662
+44% +$168M
SPSM icon
349
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$544M 0.05%
12,114
+4,699
+63% +$211M
FTF
350
Franklin Limited Duration Income Trust
FTF
$260M
$539M 0.05%
81,331
-957
-1% -$6.34M