Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+3.36%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$328M
AUM Growth
+$328M
(+1.8%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
13.49%
Holding
389
New
33
Increased
142
Reduced
161
Closed
25
Top Buys
| 1 |
First Mid Bancshares
FMBH
|
$1.41M |
| 2 |
AGC
Advent Claymore Conv Sec & Incme
AGC
|
$1.35M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.29M |
| 4 |
Constellation Brands
STZ
|
$1.09M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.06M |
Top Sells
| 1 |
Global X Robotics & Artificial Intelligence ETF
BOTZ
|
$2.24M |
| 2 |
Broadcom
AVGO
|
$1.86M |
| 3 |
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
|
$1.05M |
| 4 |
T-Mobile US
TMUS
|
$823K |
| 5 |
Flex
FLEX
|
$820K |
Sector Composition
| 1 | Technology | 10.78% |
| 2 | Industrials | 6.74% |
| 3 | Healthcare | 6.57% |
| 4 | Financials | 5.73% |
| 5 | Consumer Discretionary | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Humana
HUM
$37.5B
| – | – |
-780
| Closed | -$210K |
|
377
Halliburton
HAL
$18.4B
| – | – |
-7,975
| Closed | -$374K |
|
|
378
Flex
FLEX
$20.1B
| – | – |
-50,221
| Closed | -$820K |
|
379
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
-2,224
| Closed | -$296K |
|
380
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-2,976
| Closed | -$207K |
|
381
eBay
EBAY
$41.2B
| – | – |
-5,375
| Closed | -$216K |
|
382
Davis Select Worldwide ETF
DWLD
$452M
| – | – |
-12,580
| Closed | -$327K |
|
383
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-8,700
| Closed | -$218K |
|
384
BP
BP
$88.8B
| – | – |
-13,088
| Closed | -$531K |
|
|
385
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
| – | – |
-92,442
| Closed | -$2.24M |
|
386
InfraCap MLP ETF
AMZA
$410M
| – | – |
-74,228
| Closed | -$508K |
|
387
Steel Dynamics
STLD
$19.1B
| – | – |
-5,310
| Closed | -$235K |
|
388
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| – | – |
-1,676
| Closed | -$215K |
|
389
Global X SuperDividend ETF
SDIV
$955M
| – | – |
-19,025
| Closed | -$394K |
|