Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+6.01%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$795M
AUM Growth
+$795M
(-16%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-24.74%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
648
New
60
Increased
62
Reduced
419
Closed
101
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.5M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.79M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.27M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$4.17M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$3.55M |
Sector Composition
| 1 | Technology | 10.68% |
| 2 | Industrials | 6.07% |
| 3 | Consumer Discretionary | 5.33% |
| 4 | Healthcare | 5.15% |
| 5 | Consumer Staples | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P Retail ETF
XRT
$427M
| $391K | 0.05% |
4,021
+1,277
| +47% | +$124K |
|
|
ATIP
377
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $391K | 0.05% |
+40,953
| New | +$391K |
|
378
Lam Research
LRCX
$123B
| $387K | 0.05% |
594
-751
| -56% | -$489K |
|
|
HPI
379
John Hancock Preferred Income Fund
HPI
$430M
| $384K | 0.05% |
17,780
+1,147
| +7% | +$24.8K |
|
380
Sysco
SYY
$38.4B
| $384K | 0.05% |
4,938
-2,292
| -32% | -$178K |
|
381
Vanguard Small-Cap Growth ETF
VBK
$20B
| $380K | 0.05% |
1,313
-490
| -27% | -$142K |
|
382
BP
BP
$88.9B
| $378K | 0.05% |
14,312
-271
| -2% | -$7.16K |
|
383
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
| $378K | 0.05% |
1,289
-450
| -26% | -$132K |
|
384
Gladstone Capital
GLAD
$583M
| $376K | 0.05% |
32,938
-196
| -0.6% | -$2.24K |
|
385
AMN Healthcare
AMN
$754M
| $373K | 0.05% |
3,849
-3,062
| -44% | -$297K |
|
386
Brink's
BCO
$4.68B
| $373K | 0.05% |
4,852
-4,407
| -48% | -$339K |
|
387
iShares US Financials ETF
IYF
$4.02B
| $372K | 0.05% |
4,587
-1,524
| -25% | -$124K |
|
388
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
| $369K | 0.05% |
7,982
-2,055
| -20% | -$95K |
|
389
Vanguard Energy ETF
VDE
$7.3B
| $366K | 0.05% |
4,817
-1,112
| -19% | -$84.5K |
|
390
Quanta Services
PWR
$56.1B
| $365K | 0.05% |
4,028
+37
| +0.9% | +$3.35K |
|
391
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $365K | 0.05% |
5,223
+801
| +18% | +$56K |
|
392
Colgate-Palmolive
CL
$67.3B
| $360K | 0.05% |
4,420
-159
| -3% | -$13K |
|
|
SANW
393
DELISTED
S&W Seed Co
SANW
| $360K | 0.05% |
98,968
-100,860
| -50% | -$367K |
|
394
Zoom
ZM
$24.9B
| $355K | 0.04% |
918
-461
| -33% | -$178K |
|
395
iShares Emerging Markets Dividend ETF
DVYE
$901M
| $354K | 0.04% |
9,103
-6,448
| -41% | -$251K |
|
396
L3Harris
LHX
$51.2B
| $351K | 0.04% |
1,626
+77
| +5% | +$16.6K |
|
397
iShares US Healthcare ETF
IYH
$2.75B
| $350K | 0.04% |
1,284
-143
| -10% | -$39K |
|
398
Bain Capital Specialty
BCSF
$1.02B
| $344K | 0.04% |
22,500
-12,435
| -36% | -$190K |
|
399
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $343K | 0.04% |
6,739
-5,524
| -45% | -$281K |
|
400
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $341K | 0.04% |
7,753
-2,110
| -21% | -$92.8K |
|