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
NOC icon
401
Northrop Grumman
NOC
$83.2B
$435M 0.04%
927
-231
-20% -$108M
STZ icon
402
Constellation Brands
STZ
$26.2B
$434M 0.04%
1,965
+9
+0.5% +$1.99M
MSM icon
403
MSC Industrial Direct
MSM
$5.14B
$431M 0.04%
5,773
-616
-10% -$46M
ZECP icon
404
Zacks Earnings Consistent Portfolio ETF
ZECP
$247M
$429M 0.04%
14,081
+7,483
+113% +$228M
FDS icon
405
Factset
FDS
$14B
$428M 0.04%
891
+115
+15% +$55.2M
CATH icon
406
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$428M 0.04%
6,042
+600
+11% +$42.5M
IBIT icon
407
iShares Bitcoin Trust
IBIT
$83.3B
$428M 0.04%
8,067
+1,671
+26% +$88.6M
RSPS icon
408
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$427M 0.04%
14,173
-1,022
-7% -$30.8M
TY icon
409
TRI-Continental Corp
TY
$1.74B
$425M 0.04%
13,420
-6
-0% -$190K
MINT icon
410
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$424M 0.04%
4,229
+581
+16% +$58.3M
BKN icon
411
BlackRock Investment Quality Municipal Trust
BKN
$190M
$424M 0.04%
38,023
+8,859
+30% +$98.8M
COWZ icon
412
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$422M 0.04%
7,463
-886
-11% -$50M
ED icon
413
Consolidated Edison
ED
$35.4B
$421M 0.04%
4,720
-91
-2% -$8.12M
ICSH icon
414
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$420M 0.04%
8,332
+203
+2% +$10.2M
NOW icon
415
ServiceNow
NOW
$190B
$418M 0.04%
3,367
+419
+14% +$52M
NVG icon
416
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$416M 0.04%
33,928
-1,838
-5% -$22.5M
PDI icon
417
PIMCO Dynamic Income Fund
PDI
$7.58B
$413M 0.04%
22,507
-3,968
-15% -$72.8M
GENM
418
Genter Capital Municipal Quality Intermediate ETF
GENM
$9.04M
$411M 0.04%
+40,785
New +$411M
TLH icon
419
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$409M 0.04%
4,106
-40
-1% -$3.98M
SYY icon
420
Sysco
SYY
$39.4B
$402M 0.03%
5,259
+346
+7% +$26.5M
RF icon
421
Regions Financial
RF
$24.1B
$401M 0.03%
17,051
CWS icon
422
AdvisorShares Focused Equity ETF
CWS
$190M
$400M 0.03%
6,175
-595
-9% -$38.5M
JANW icon
423
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$398M 0.03%
11,835
-1,375
-10% -$46.2M
IBKR icon
424
Interactive Brokers
IBKR
$26.8B
$398M 0.03%
9,008
+324
+4% +$14.3M
NZF icon
425
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$397M 0.03%
32,621
+5,845
+22% +$71.1M