Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+8.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.24B
AUM Growth
+$87.9M
Cap. Flow
+$4.55M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.92%
Holding
2,305
New
147
Increased
692
Reduced
556
Closed
160
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLC
376
Flaherty & Crumrine Total Return Fund
FLC
$182M
$572K 0.05%
25,120
RSPH icon
377
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$566K 0.05%
17,670
RFDI icon
378
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
$560K 0.05%
7,658
-2,088
-21% -$153K
BBDC icon
379
Barings BDC
BBDC
$987M
$559K 0.05%
50,712
+4,645
+10% +$51.2K
XHR
380
Xenia Hotels & Resorts
XHR
$1.38B
$557K 0.05%
30,772
-2,652
-8% -$48K
VOE icon
381
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$557K 0.05%
3,705
+1,013
+38% +$152K
BCSF icon
382
Bain Capital Specialty
BCSF
$1.02B
$555K 0.04%
36,504
-3,809
-9% -$57.9K
RH icon
383
RH
RH
$4.7B
$555K 0.04%
1,035
+808
+356% +$433K
BLV icon
384
Vanguard Long-Term Bond ETF
BLV
$5.64B
$552K 0.04%
5,360
-204
-4% -$21K
TFC icon
385
Truist Financial
TFC
$60B
$551K 0.04%
9,417
-437
-4% -$25.6K
SCHC icon
386
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$544K 0.04%
13,298
+985
+8% +$40.3K
VGK icon
387
Vanguard FTSE Europe ETF
VGK
$26.9B
$541K 0.04%
7,926
+6
+0.1% +$409
FNCL icon
388
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$540K 0.04%
9,662
-60
-0.6% -$3.36K
STZ icon
389
Constellation Brands
STZ
$26.2B
$540K 0.04%
2,152
-180
-8% -$45.2K
HYLB icon
390
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$539K 0.04%
13,532
-1,325
-9% -$52.8K
DPG
391
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$537K 0.04%
37,238
+540
+1% +$7.79K
AMD icon
392
Advanced Micro Devices
AMD
$245B
$532K 0.04%
3,700
-252
-6% -$36.3K
WDC icon
393
Western Digital
WDC
$31.9B
$526K 0.04%
10,667
+53
+0.5% +$2.61K
LMBS icon
394
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$524K 0.04%
10,491
-99
-0.9% -$4.95K
D icon
395
Dominion Energy
D
$49.7B
$524K 0.04%
6,665
-424
-6% -$33.3K
PARA
396
DELISTED
Paramount Global Class B
PARA
$520K 0.04%
17,218
-25,455
-60% -$768K
LPX icon
397
Louisiana-Pacific
LPX
$6.9B
$519K 0.04%
6,623
+6,544
+8,284% +$513K
BKLN icon
398
Invesco Senior Loan ETF
BKLN
$6.98B
$514K 0.04%
23,252
-1,141
-5% -$25.2K
EMXC icon
399
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$507K 0.04%
8,370
+7,719
+1,186% +$468K
VTR icon
400
Ventas
VTR
$30.9B
$502K 0.04%
9,829
-812
-8% -$41.5K