Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$795M
AUM Growth
+$795M
(-16%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
62
Reduced
419
Closed
101
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.17M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.55M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 6.07% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Futu Holdings
FUTU
$27B
| $445K | 0.06% |
2,485
-980
| -28% | -$175K |
|
352
Oshkosh
OSK
$8.77B
| $442K | 0.06% |
3,548
+1,057
| +42% | +$132K |
|
353
ProShares Russell 2000 Dividend Growers ETF
SMDV
$664M
| $442K | 0.06% |
6,951
+111
| +2% | +$7.06K |
|
354
Snap
SNAP
$12.3B
| $440K | 0.06% |
6,455
-1,318
| -17% | -$89.8K |
|
355
ProShares Ultra NASDAQ Biotechnology
BIB
$55.7M
| $438K | 0.06% |
4,447
-138
| -3% | -$13.6K |
|
356
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $434K | 0.05% |
13,083
-3,389
| -21% | -$112K |
|
|
BBBY
357
Bed Bath & Beyond, Inc.
BBBY
$491M
| $430K | 0.05% |
+4,666
| New | +$430K |
|
358
Zscaler
ZS
$42.1B
| $428K | 0.05% |
1,982
-398
| -17% | -$85.9K |
|
359
Schwab US REIT ETF
SCHH
$8.24B
| $427K | 0.05% |
+18,656
| New | +$427K |
|
360
Ares Capital
ARCC
$15.7B
| $424K | 0.05% |
21,662
-2,784
| -11% | -$54.5K |
|
|
BRMK
361
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $424K | 0.05% |
40,069
-29,978
| -43% | -$317K |
|
362
Innovator US Small Cap Power Buffer ETF October
KOCT
$106M
| $422K | 0.05% |
15,758
| – | – |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $422K | 0.05% |
9,343
+3,959
| +74% | +$179K |
|
364
Yum! Brands
YUM
$40.1B
| $419K | 0.05% |
3,639
-1,879
| -34% | -$216K |
|
365
Ventas
VTR
$30.7B
| $418K | 0.05% |
+7,314
| New | +$418K |
|
366
Cummins
CMI
$54B
| $416K | 0.05% |
1,705
-34
| -2% | -$8.3K |
|
|
XYZ
367
Block, Inc.
XYZ
$46.2B
| $415K | 0.05% |
1,702
-1,093
| -39% | -$267K |
|
368
Kohl's
KSS
$1.78B
| $413K | 0.05% |
7,500
-5,452
| -42% | -$300K |
|
369
Enbridge
ENB
$105B
| $412K | 0.05% |
10,290
-1,200
| -10% | -$48K |
|
370
Canadian National Railway
CNI
$60.3B
| $411K | 0.05% |
3,899
-153
| -4% | -$16.1K |
|
371
First Trust RiverFront Dynamic Developed International ETF
RFDI
$125M
| $410K | 0.05% |
5,800
-3,059
| -35% | -$216K |
|
372
Cinemark Holdings
CNK
$2.92B
| $403K | 0.05% |
18,360
-21,539
| -54% | -$473K |
|
373
Louisiana-Pacific
LPX
$6.48B
| $403K | 0.05% |
+6,679
| New | +$403K |
|
374
Capital One
COF
$142B
| $401K | 0.05% |
2,592
-1,506
| -37% | -$233K |
|
375
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $396K | 0.05% |
+17,634
| New | +$396K |
|