Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-12.97%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.01B
AUM Growth
-$212M
Cap. Flow
-$53.2M
Cap. Flow %
-5.29%
Top 10 Hldgs %
20.99%
Holding
2,156
New
20
Increased
275
Reduced
247
Closed
1,557

Sector Composition

1 Technology 9.54%
2 Healthcare 5.79%
3 Consumer Staples 5.23%
4 Industrials 4.9%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWB icon
376
Invesco Large Cap Growth ETF
PWB
$1.25B
$474K 0.05%
8,072
+356
+5% +$20.9K
RSPH icon
377
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$472K 0.05%
17,630
VGK icon
378
Vanguard FTSE Europe ETF
VGK
$26.9B
$472K 0.05%
8,939
+1,003
+13% +$53K
IPDP
379
DELISTED
Dividend Performers ETF
IPDP
$464K 0.05%
36,464
-10,730
-23% -$137K
IEF icon
380
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$462K 0.05%
4,514
-321
-7% -$32.9K
IYF icon
381
iShares US Financials ETF
IYF
$4B
$462K 0.05%
6,608
-23
-0.3% -$1.61K
TFII icon
382
TFI International
TFII
$8.01B
$462K 0.05%
5,754
+234
+4% +$18.8K
FTA icon
383
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$461K 0.05%
7,423
+474
+7% +$29.4K
XLRE icon
384
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$459K 0.05%
11,228
+9,034
+412% +$369K
LVS icon
385
Las Vegas Sands
LVS
$36.9B
$456K 0.05%
13,577
+7,149
+111% +$240K
BKLN icon
386
Invesco Senior Loan ETF
BKLN
$6.98B
$453K 0.05%
22,331
-921
-4% -$18.7K
FLC
387
Flaherty & Crumrine Total Return Fund
FLC
$182M
$450K 0.04%
25,120
IWF icon
388
iShares Russell 1000 Growth ETF
IWF
$117B
$450K 0.04%
2,055
-235
-10% -$51.5K
VRTX icon
389
Vertex Pharmaceuticals
VRTX
$102B
$447K 0.04%
1,587
-220
-12% -$62K
IYH icon
390
iShares US Healthcare ETF
IYH
$2.77B
$442K 0.04%
8,225
+15
+0.2% +$806
LTPZ icon
391
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$439K 0.04%
6,731
+15
+0.2% +$978
WOOF icon
392
Petco
WOOF
$1.03B
$439K 0.04%
29,792
BLV icon
393
Vanguard Long-Term Bond ETF
BLV
$5.64B
$436K 0.04%
5,463
-158
-3% -$12.6K
AMD icon
394
Advanced Micro Devices
AMD
$245B
$434K 0.04%
5,669
+1,671
+42% +$128K
FNCL icon
395
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$431K 0.04%
9,662
DXJ icon
396
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$430K 0.04%
6,891
VMC icon
397
Vulcan Materials
VMC
$39B
$429K 0.04%
3,017
-180
-6% -$25.6K
XLI icon
398
Industrial Select Sector SPDR Fund
XLI
$23.1B
$428K 0.04%
4,901
+149
+3% +$13K
WBD icon
399
Warner Bros
WBD
$30B
$428K 0.04%
+31,870
New +$428K
URI icon
400
United Rentals
URI
$62.7B
$427K 0.04%
1,759