Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-0.89%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$322M
AUM Growth
-$77.7M
Cap. Flow
-$71.1M
Cap. Flow %
-22.1%
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81

Sector Composition

1 Technology 11.57%
2 Healthcare 7.42%
3 Industrials 7.22%
4 Financials 5.76%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LHX icon
401
L3Harris
LHX
$51B
-1,436
Closed -$203K
MGA icon
402
Magna International
MGA
$12.9B
-20,530
Closed -$1.16M
NOV icon
403
NOV
NOV
$4.95B
-14,678
Closed -$529K
NSC icon
404
Norfolk Southern
NSC
$62.3B
-1,563
Closed -$227K
NVS icon
405
Novartis
NVS
$251B
-2,798
Closed -$210K
ORI icon
406
Old Republic International
ORI
$10.1B
-11,482
Closed -$245K
OZK icon
407
Bank OZK
OZK
$5.9B
-7,000
Closed -$339K
PAYX icon
408
Paychex
PAYX
$48.7B
-4,297
Closed -$293K
PNC icon
409
PNC Financial Services
PNC
$80.5B
-1,912
Closed -$276K
PPA icon
410
Invesco Aerospace & Defense ETF
PPA
$6.2B
-4,150
Closed -$224K
QDF icon
411
FlexShares Quality Dividend Index Fund
QDF
$1.94B
-7,487
Closed -$337K
RSPH icon
412
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
-19,910
Closed -$358K
RY icon
413
Royal Bank of Canada
RY
$204B
-3,548
Closed -$290K
SCHC icon
414
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
-11,257
Closed -$412K
SHY icon
415
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-3,040
Closed -$255K
SLB icon
416
Schlumberger
SLB
$53.4B
-5,309
Closed -$358K
SO icon
417
Southern Company
SO
$101B
-5,449
Closed -$262K
STRL icon
418
Sterling Infrastructure
STRL
$8.7B
-16,533
Closed -$269K
SXT icon
419
Sensient Technologies
SXT
$4.79B
-12,591
Closed -$921K
TFC icon
420
Truist Financial
TFC
$60B
-8,985
Closed -$447K
TSLX icon
421
Sixth Street Specialty
TSLX
$2.32B
-16,400
Closed -$325K
UL icon
422
Unilever
UL
$158B
-5,262
Closed -$294K
USB icon
423
US Bancorp
USB
$75.9B
-5,095
Closed -$273K
VFH icon
424
Vanguard Financials ETF
VFH
$12.8B
-8,429
Closed -$590K
VGLT icon
425
Vanguard Long-Term Treasury ETF
VGLT
$10B
-2,639
Closed -$206K