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
SJNK icon
351
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$203K 0.06%
7,426
+50
+0.7% +$1.37K
XLP icon
352
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$203K 0.06%
3,856
-1,279
-25% -$67.3K
TY icon
353
TRI-Continental Corp
TY
$1.76B
$202K 0.06%
7,690
+150
+2% +$3.94K
INDA icon
354
iShares MSCI India ETF
INDA
$9.26B
$201K 0.06%
+5,897
New +$201K
TEI
355
Templeton Emerging Markets Income Fund
TEI
$294M
$201K 0.06%
17,820
-980
-5% -$11.1K
SOXX icon
356
iShares Semiconductor ETF
SOXX
$13.7B
$200K 0.06%
+3,336
New +$200K
AMJ
357
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
-7,480
Closed -$205K
ACWI icon
358
iShares MSCI ACWI ETF
ACWI
$22.1B
-3,057
Closed -$220K
ADI icon
359
Analog Devices
ADI
$122B
-3,623
Closed -$323K
ADP icon
360
Automatic Data Processing
ADP
$120B
-2,429
Closed -$285K
AKAM icon
361
Akamai
AKAM
$11.3B
-8,311
Closed -$541K
AMT icon
362
American Tower
AMT
$92.9B
-2,029
Closed -$290K
ANSS
363
DELISTED
Ansys
ANSS
-8,387
Closed -$1.24M
ATR icon
364
AptarGroup
ATR
$9.13B
-10,843
Closed -$936K
AZO icon
365
AutoZone
AZO
$70.6B
-1,276
Closed -$908K
BF.B icon
366
Brown-Forman Class B
BF.B
$13.7B
-27,541
Closed -$1.21M
BFH icon
367
Bread Financial
BFH
$3.09B
-2,600
Closed -$526K
BR icon
368
Broadridge
BR
$29.4B
-12,523
Closed -$1.13M
CHKP icon
369
Check Point Software Technologies
CHKP
$20.7B
-10,752
Closed -$1.11M
CHRW icon
370
C.H. Robinson
CHRW
$14.9B
-10,812
Closed -$963K
CINF icon
371
Cincinnati Financial
CINF
$24B
-3,001
Closed -$225K
CMA icon
372
Comerica
CMA
$8.85B
-4,000
Closed -$347K
CMCSA icon
373
Comcast
CMCSA
$125B
-10,430
Closed -$418K
D icon
374
Dominion Energy
D
$49.7B
-3,779
Closed -$306K
DBEF icon
375
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
-7,014
Closed -$223K