Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-12.97%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.01B
AUM Growth
-$212M
Cap. Flow
-$53.2M
Cap. Flow %
-5.29%
Top 10 Hldgs %
20.99%
Holding
2,156
New
20
Increased
275
Reduced
247
Closed
1,557

Sector Composition

1 Technology 9.54%
2 Healthcare 5.79%
3 Consumer Staples 5.23%
4 Industrials 4.9%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ADSK icon
351
Autodesk
ADSK
$69.5B
$529K 0.05%
3,079
+37
+1% +$6.36K
CWB icon
352
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$527K 0.05%
8,163
-1,131
-12% -$73K
VALE icon
353
Vale
VALE
$44.4B
$526K 0.05%
35,958
+2,502
+7% +$36.6K
JANW icon
354
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$522K 0.05%
21,205
-200
-0.9% -$4.92K
VXF icon
355
Vanguard Extended Market ETF
VXF
$24.1B
$521K 0.05%
3,974
-143
-3% -$18.7K
DPG
356
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$518K 0.05%
37,238
ENB icon
357
Enbridge
ENB
$105B
$517K 0.05%
12,228
-334
-3% -$14.1K
BBDC icon
358
Barings BDC
BBDC
$987M
$511K 0.05%
54,856
+144
+0.3% +$1.34K
OMC icon
359
Omnicom Group
OMC
$15.4B
$511K 0.05%
8,027
-24
-0.3% -$1.53K
BBCA icon
360
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$506K 0.05%
8,618
+4,450
+107% +$261K
STZ icon
361
Constellation Brands
STZ
$26.2B
$503K 0.05%
2,157
-17
-0.8% -$3.96K
VTR icon
362
Ventas
VTR
$30.9B
$502K 0.05%
9,765
+15
+0.2% +$771
BRMK
363
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$502K 0.05%
74,787
+1,292
+2% +$8.67K
LMBS icon
364
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$499K 0.05%
10,321
-37
-0.4% -$1.79K
DFIV icon
365
Dimensional International Value ETF
DFIV
$13.1B
$495K 0.05%
17,144
-7,865
-31% -$227K
XHR
366
Xenia Hotels & Resorts
XHR
$1.38B
$494K 0.05%
33,974
+1,466
+5% +$21.3K
DVYE icon
367
iShares Emerging Markets Dividend ETF
DVYE
$909M
$492K 0.05%
18,502
-18,047
-49% -$480K
BNDD icon
368
Quadratic Deflation ETF
BNDD
$68.8M
$491K 0.05%
21,779
CINF icon
369
Cincinnati Financial
CINF
$24B
$486K 0.05%
4,083
+11
+0.3% +$1.31K
CCIF
370
Carlyle Credit Income Fund
CCIF
$120M
$485K 0.05%
51,821
-9,751
-16% -$91.3K
STX icon
371
Seagate
STX
$40B
$483K 0.05%
6,765
+59
+0.9% +$4.21K
DRSK icon
372
Aptus Defined Risk ETF
DRSK
$1.35B
$481K 0.05%
18,300
-770
-4% -$20.2K
SCHC icon
373
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$481K 0.05%
15,413
+2,864
+23% +$89.4K
BCSF icon
374
Bain Capital Specialty
BCSF
$1.02B
$478K 0.05%
35,118
-1,286
-4% -$17.5K
WYNN icon
375
Wynn Resorts
WYNN
$12.6B
$475K 0.05%
8,343
-150
-2% -$8.54K