Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+8.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.24B
AUM Growth
+$87.9M
Cap. Flow
+$4.55M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.92%
Holding
2,305
New
147
Increased
692
Reduced
556
Closed
160
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LTPZ icon
351
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$655K 0.05%
7,166
+444
+7% +$40.6K
RSPS icon
352
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$647K 0.05%
19,040
+400
+2% +$13.6K
ATAXZ
353
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$644K 0.05%
100,168
-6,832
-6% -$43.9K
FDL icon
354
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$638K 0.05%
17,942
+6
+0% +$213
RMD icon
355
ResMed
RMD
$40.6B
$631K 0.05%
2,424
+2,077
+599% +$541K
ARCC icon
356
Ares Capital
ARCC
$15.8B
$629K 0.05%
29,700
+1,212
+4% +$25.7K
CCIF
357
Carlyle Credit Income Fund
CCIF
$120M
$629K 0.05%
61,698
-17,411
-22% -$178K
USMV icon
358
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$628K 0.05%
7,761
+3,686
+90% +$298K
FEZ icon
359
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$627K 0.05%
13,434
-2,209
-14% -$103K
KSS icon
360
Kohl's
KSS
$1.86B
$627K 0.05%
12,690
TFII icon
361
TFI International
TFII
$8.01B
$624K 0.05%
5,570
+25
+0.5% +$2.8K
SJNK icon
362
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$620K 0.05%
22,820
+10,511
+85% +$285K
PWB icon
363
Invesco Large Cap Growth ETF
PWB
$1.25B
$618K 0.05%
7,652
DRSK icon
364
Aptus Defined Risk ETF
DRSK
$1.35B
$618K 0.05%
21,420
-18,110
-46% -$522K
RLJ.PRA icon
365
RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares
RLJ.PRA
$318M
$618K 0.05%
+21,475
New +$618K
NTRS icon
366
Northern Trust
NTRS
$24.3B
$614K 0.05%
5,132
-40
-0.8% -$4.79K
IEUR icon
367
iShares Core MSCI Europe ETF
IEUR
$6.86B
$611K 0.05%
10,504
-51
-0.5% -$2.97K
EUCG
368
DELISTED
Euclid Capital Growth ETF
EUCG
$609K 0.05%
22,990
-2,805
-11% -$74.3K
NVR icon
369
NVR
NVR
$23.5B
$597K 0.05%
101
FIXD icon
370
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$591K 0.05%
11,114
-1
-0% -$53
VDC icon
371
Vanguard Consumer Staples ETF
VDC
$7.65B
$587K 0.05%
2,937
+245
+9% +$49K
BABA icon
372
Alibaba
BABA
$323B
$579K 0.05%
4,872
-753
-13% -$89.4K
BCV
373
Bancroft Fund
BCV
$122M
$577K 0.05%
21,850
+1,221
+6% +$32.3K
IYF icon
374
iShares US Financials ETF
IYF
$4B
$576K 0.05%
6,640
+149
+2% +$12.9K
SYY icon
375
Sysco
SYY
$39.4B
$575K 0.05%
7,324
+16
+0.2% +$1.26K