Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-1.5%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.18B
AUM Growth
-$1.17T
Cap. Flow
-$51.5B
Cap. Flow %
-4,373.72%
Top 10 Hldgs %
24.15%
Holding
666
New
38
Increased
316
Reduced
212
Closed
36

Sector Composition

1 Technology 10.52%
2 Industrials 4.87%
3 Consumer Staples 4.19%
4 Financials 4.09%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HYLS icon
326
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$649K 0.06%
15,814
+9,866
+166% +$405K
PFM icon
327
Invesco Dividend Achievers ETF
PFM
$724M
$649K 0.06%
14,170
VDC icon
328
Vanguard Consumer Staples ETF
VDC
$7.65B
$638K 0.05%
2,916
+17
+0.6% +$3.72K
EMXC icon
329
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$634K 0.05%
11,510
-2
-0% -$110
ALL icon
330
Allstate
ALL
$53.1B
$630K 0.05%
3,043
+1,270
+72% +$263K
VRTX icon
331
Vertex Pharmaceuticals
VRTX
$102B
$629K 0.05%
1,298
-59
-4% -$28.6K
CGCP icon
332
Capital Group Core Plus Income ETF
CGCP
$5.59B
$625K 0.05%
27,827
+10,053
+57% +$226K
SCHP icon
333
Schwab US TIPS ETF
SCHP
$14B
$615K 0.05%
22,884
+3,590
+19% +$96.5K
AKAM icon
334
Akamai
AKAM
$11.3B
$611K 0.05%
7,595
-272
-3% -$21.9K
VHT icon
335
Vanguard Health Care ETF
VHT
$15.7B
$611K 0.05%
2,306
-187
-8% -$49.5K
UBER icon
336
Uber
UBER
$190B
$610K 0.05%
8,374
+1,143
+16% +$83.3K
MOTI icon
337
VanEck Morningstar International Moat ETF
MOTI
$192M
$607K 0.05%
18,231
NEAR icon
338
iShares Short Maturity Bond ETF
NEAR
$3.51B
$595K 0.05%
11,696
-319
-3% -$16.2K
PFE icon
339
Pfizer
PFE
$141B
$588K 0.05%
23,208
+1,995
+9% +$50.6K
SDY icon
340
SPDR S&P Dividend ETF
SDY
$20.5B
$581K 0.05%
4,279
-340
-7% -$46.1K
IHF icon
341
iShares US Healthcare Providers ETF
IHF
$802M
$580K 0.05%
10,993
-5,966
-35% -$315K
VFH icon
342
Vanguard Financials ETF
VFH
$12.8B
$580K 0.05%
4,851
-252
-5% -$30.1K
CINF icon
343
Cincinnati Financial
CINF
$24B
$579K 0.05%
3,922
+33
+0.8% +$4.88K
FV icon
344
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$578K 0.05%
10,534
+484
+5% +$26.6K
HDUS icon
345
Hartford Disciplined US Equity ETF
HDUS
$143M
$576K 0.05%
10,647
KYN icon
346
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$574K 0.05%
44,773
CIBR icon
347
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$573K 0.05%
9,097
-22
-0.2% -$1.39K
VIOO icon
348
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$570K 0.05%
5,904
-2,139
-27% -$206K
CWS icon
349
AdvisorShares Focused Equity ETF
CWS
$190M
$565K 0.05%
8,630
+2,455
+40% +$161K
NUW icon
350
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$561K 0.05%
40,811
-63
-0.2% -$866