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
DFJ icon
376
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
-3,338
Closed -$268K
DGRW icon
377
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
-8,902
Closed -$369K
DUK icon
378
Duke Energy
DUK
$93.8B
-10,492
Closed -$883K
EMN icon
379
Eastman Chemical
EMN
$7.93B
-10,174
Closed -$943K
ENB icon
380
Enbridge
ENB
$105B
-12,276
Closed -$480K
EPD icon
381
Enterprise Products Partners
EPD
$68.6B
-8,516
Closed -$226K
F icon
382
Ford
F
$46.7B
-16,453
Closed -$206K
FCX icon
383
Freeport-McMoran
FCX
$66.5B
-10,866
Closed -$206K
GPC icon
384
Genuine Parts
GPC
$19.4B
-2,314
Closed -$220K
GROW icon
385
US Global Investors
GROW
$31.8M
-390,724
Closed -$1.52M
GUSH icon
386
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
-80
Closed -$243K
HYG icon
387
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
-2,788
Closed -$243K
IGSB icon
388
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
-39,946
Closed -$2.09M
IHDG icon
389
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
-11,231
Closed -$356K
IPGP icon
390
IPG Photonics
IPGP
$3.56B
-4,889
Closed -$1.05M
IUSV icon
391
iShares Core S&P US Value ETF
IUSV
$22B
-3,900
Closed -$216K
IYE icon
392
iShares US Energy ETF
IYE
$1.16B
-6,265
Closed -$248K
IYG icon
393
iShares US Financial Services ETF
IYG
$1.9B
-9,678
Closed -$421K
IYH icon
394
iShares US Healthcare ETF
IYH
$2.77B
-11,390
Closed -$397K
JBLU icon
395
JetBlue
JBLU
$1.85B
-35,765
Closed -$799K
KCE icon
396
SPDR S&P Capital Markets ETF
KCE
$584M
-3,888
Closed -$225K
KKR icon
397
KKR & Co
KKR
$121B
-12,105
Closed -$255K
KRG icon
398
Kite Realty
KRG
$5.11B
-11,622
Closed -$228K
LECO icon
399
Lincoln Electric
LECO
$13.5B
-10,532
Closed -$965K
LH icon
400
Labcorp
LH
$23.2B
-7,067
Closed -$968K