Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+0.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.17T
AUM Growth
+$1.17T
Cap. Flow
+$83.8B
Cap. Flow %
7.17%
Top 10 Hldgs %
24.59%
Holding
672
New
39
Increased
249
Reduced
285
Closed
44
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHC icon
376
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$479M 0.04%
13,962
-1,371
-9% -$47.1M
LVS icon
377
Las Vegas Sands
LVS
$36.9B
$479M 0.04%
9,317
-101
-1% -$5.19M
CMI icon
378
Cummins
CMI
$55.1B
$478M 0.04%
1,372
+162
+13% +$56.5M
VGT icon
379
Vanguard Information Technology ETF
VGT
$99.9B
$477M 0.04%
767
KJAN icon
380
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$476M 0.04%
12,735
-515
-4% -$19.2M
EIPI
381
FT Energy Income Partners Enhanced Income ETF
EIPI
$889M
$473M 0.04%
24,255
+3,367
+16% +$65.6M
HYLB icon
382
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$473M 0.04%
13,098
-82
-0.6% -$2.96M
MKC icon
383
McCormick & Company Non-Voting
MKC
$19B
$472M 0.04%
6,190
+1,792
+41% +$137M
CSX icon
384
CSX Corp
CSX
$60.6B
$472M 0.04%
14,615
-385
-3% -$12.4M
EMB icon
385
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$470M 0.04%
5,283
-227
-4% -$20.2M
VOOG icon
386
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$470M 0.04%
1,284
+1
+0.1% +$366K
TFC icon
387
Truist Financial
TFC
$60B
$470M 0.04%
10,825
+225
+2% +$9.76M
ADC icon
388
Agree Realty
ADC
$8.08B
$469M 0.04%
6,652
IRM icon
389
Iron Mountain
IRM
$27.2B
$464M 0.04%
4,412
+42
+1% +$4.41M
SPHB icon
390
Invesco S&P 500 High Beta ETF
SPHB
$417M
$458M 0.04%
5,172
AZN icon
391
AstraZeneca
AZN
$253B
$454M 0.04%
6,933
+322
+5% +$21.1M
BBDC icon
392
Barings BDC
BBDC
$987M
$451M 0.04%
47,158
+1,282
+3% +$12.3M
VTR icon
393
Ventas
VTR
$30.9B
$450M 0.04%
7,642
-644
-8% -$37.9M
MSTR icon
394
Strategy Inc Common Stock Class A
MSTR
$95.2B
$450M 0.04%
+1,553
New +$450M
PSA icon
395
Public Storage
PSA
$52.2B
$449M 0.04%
1,500
+182
+14% +$54.5M
GBTC icon
396
Grayscale Bitcoin Trust
GBTC
$44.8B
$446M 0.04%
6,030
-65
-1% -$4.81M
YUM icon
397
Yum! Brands
YUM
$40.1B
$441M 0.04%
3,284
-176
-5% -$23.6M
EDV icon
398
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$440M 0.04%
6,495
-4,365
-40% -$296M
CNI icon
399
Canadian National Railway
CNI
$60.3B
$437M 0.04%
4,307
-68
-2% -$6.9M
UBER icon
400
Uber
UBER
$190B
$436M 0.04%
7,231
+237
+3% +$14.3M