Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+6.48%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.16B
AUM Growth
+$77.4M
Cap. Flow
+$30.5M
Cap. Flow %
2.64%
Top 10 Hldgs %
24.19%
Holding
664
New
61
Increased
233
Reduced
272
Closed
31

Top Buys

1
TRV icon
Travelers Companies
TRV
+$6.56M
2
RTX icon
RTX Corp
RTX
+$2.28M
3
HGBL icon
Heritage Global
HGBL
+$1.8M
4
FTBD icon
Fidelity Tactical Bond ETF
FTBD
+$1.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$1.21M

Top Sells

1
AVGO icon
Broadcom
AVGO
+$1.5M
2
IYJ icon
iShares US Industrials ETF
IYJ
+$1.07M
3
AAPL icon
Apple
AAPL
+$1.05M
4
INTC icon
Intel
INTC
+$1.03M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.01M

Sector Composition

1 Technology 10.84%
2 Industrials 5.34%
3 Consumer Staples 4.42%
4 Healthcare 4.01%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
351
Cintas
CTAS
$81.4B
$537K 0.05%
+2,607
New +$537K
PDI icon
352
PIMCO Dynamic Income Fund
PDI
$7.6B
$537K 0.05%
26,475
-1,205
-4% -$24.4K
IHI icon
353
iShares US Medical Devices ETF
IHI
$4.35B
$533K 0.05%
9,006
-266
-3% -$15.8K
VTR icon
354
Ventas
VTR
$31B
$531K 0.05%
8,286
+583
+8% +$37.4K
CINF icon
355
Cincinnati Financial
CINF
$24B
$529K 0.05%
3,889
– –
KBWB icon
356
Invesco KBW Bank ETF
KBWB
$4.91B
$528K 0.05%
9,017
– –
UBER icon
357
Uber
UBER
$199B
$526K 0.05%
6,994
-18
-0.3% -$1.35K
BAB icon
358
Invesco Taxable Municipal Bond ETF
BAB
$922M
$523K 0.05%
18,970
+7,626
+67% +$210K
WFC icon
359
Wells Fargo
WFC
$259B
$520K 0.04%
9,198
+6
+0.1% +$339
IRM icon
360
Iron Mountain
IRM
$28.6B
$519K 0.04%
4,370
+34
+0.8% +$4.04K
DHR icon
361
Danaher
DHR
$139B
$518K 0.04%
1,863
-34
-2% -$9.46K
CSX icon
362
CSX Corp
CSX
$60B
$518K 0.04%
15,000
+331
+2% +$11.4K
FDX icon
363
FedEx
FDX
$53.3B
$516K 0.04%
1,885
-762
-29% -$208K
EMB icon
364
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$516K 0.04%
5,510
+410
+8% +$38.4K
CGDG icon
365
Capital Group Dividend Growers ETF
CGDG
$3.17B
$515K 0.04%
+16,780
New +$515K
DIA icon
366
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$515K 0.04%
1,218
-208
-15% -$88K
AZN icon
367
AstraZeneca
AZN
$252B
$515K 0.04%
6,611
-220
-3% -$17.1K
ZS icon
368
Zscaler
ZS
$44B
$513K 0.04%
3,001
-29
-1% -$4.96K
CNI icon
369
Canadian National Railway
CNI
$58.2B
$513K 0.04%
4,375
+135
+3% +$15.8K
IBHD
370
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
$507K 0.04%
21,782
– –
JFR icon
371
Nuveen Floating Rate Income Fund
JFR
$1.13B
$505K 0.04%
57,257
-1,380
-2% -$12.2K
STZ icon
372
Constellation Brands
STZ
$25.7B
$504K 0.04%
1,956
-24
-1% -$6.18K
XLC icon
373
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$503K 0.04%
5,566
-48
-0.9% -$4.34K
ADC icon
374
Agree Realty
ADC
$8B
$501K 0.04%
6,652
-35
-0.5% -$2.64K
ED icon
375
Consolidated Edison
ED
$35B
$501K 0.04%
4,811
-136
-3% -$14.2K
13 14
15
16 17