Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-1.5%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.18B
AUM Growth
-$1.17T
Cap. Flow
-$51.5B
Cap. Flow %
-4,373.72%
Top 10 Hldgs %
24.15%
Holding
666
New
38
Increased
316
Reduced
212
Closed
36

Sector Composition

1 Technology 10.52%
2 Industrials 4.87%
3 Consumer Staples 4.19%
4 Financials 4.09%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHC icon
376
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$497K 0.04%
13,838
-124
-0.9% -$4.45K
MINT icon
377
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$496K 0.04%
4,933
+704
+17% +$70.8K
AZN icon
378
AstraZeneca
AZN
$253B
$496K 0.04%
6,753
-180
-3% -$13.2K
ED icon
379
Consolidated Edison
ED
$35.4B
$495K 0.04%
4,477
-243
-5% -$26.9K
TLH icon
380
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$490K 0.04%
4,722
+616
+15% +$63.9K
DXJ icon
381
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$489K 0.04%
4,440
PNOV icon
382
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$489K 0.04%
13,139
BKN icon
383
BlackRock Investment Quality Municipal Trust
BKN
$190M
$488K 0.04%
42,428
+4,405
+12% +$50.6K
GILD icon
384
Gilead Sciences
GILD
$143B
$487K 0.04%
4,350
+836
+24% +$93.7K
JFR icon
385
Nuveen Floating Rate Income Fund
JFR
$1.13B
$485K 0.04%
57,257
HYLB icon
386
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$479K 0.04%
13,237
+139
+1% +$5.03K
MTD icon
387
Mettler-Toledo International
MTD
$26.9B
$469K 0.04%
397
+106
+36% +$125K
WELL icon
388
Welltower
WELL
$112B
$464K 0.04%
3,028
+359
+13% +$55K
CMI icon
389
Cummins
CMI
$55.1B
$460K 0.04%
1,469
+97
+7% +$30.4K
PDI icon
390
PIMCO Dynamic Income Fund
PDI
$7.58B
$456K 0.04%
23,022
+515
+2% +$10.2K
VRIG icon
391
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$455K 0.04%
+18,150
New +$455K
NOW icon
392
ServiceNow
NOW
$190B
$453K 0.04%
3,846
+479
+14% +$56.5K
NOC icon
393
Northrop Grumman
NOC
$83.2B
$449K 0.04%
877
-50
-5% -$25.6K
NTRS icon
394
Northern Trust
NTRS
$24.3B
$447K 0.04%
4,527
-1,580
-26% -$156K
CNI icon
395
Canadian National Railway
CNI
$60.3B
$440K 0.04%
4,519
+212
+5% +$20.7K
EFG icon
396
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$439K 0.04%
4,395
+339
+8% +$33.9K
ADSK icon
397
Autodesk
ADSK
$69.5B
$436K 0.04%
1,667
-8
-0.5% -$2.09K
MSTR icon
398
Strategy Inc Common Stock Class A
MSTR
$95.2B
$433K 0.04%
1,503
-50
-3% -$14.4K
BA icon
399
Boeing
BA
$174B
$429K 0.04%
2,518
-219
-8% -$37.3K
QLD icon
400
ProShares Ultra QQQ
QLD
$9.07B
$423K 0.04%
4,754