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
NZF icon
401
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$421K 0.04%
34,424
+1,803
+6% +$22.1K
HSY icon
402
Hershey
HSY
$37.6B
$420K 0.04%
2,458
-1,814
-42% -$310K
VGT icon
403
Vanguard Information Technology ETF
VGT
$99.9B
$416K 0.04%
767
COWZ icon
404
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$416K 0.04%
7,599
+136
+2% +$7.45K
BBDC icon
405
Barings BDC
BBDC
$987M
$416K 0.04%
43,612
-3,546
-8% -$33.8K
BKNG icon
406
Booking.com
BKNG
$178B
$415K 0.04%
90
-10
-10% -$46.1K
D icon
407
Dominion Energy
D
$49.7B
$415K 0.04%
7,396
+262
+4% +$14.7K
SNEX icon
408
StoneX
SNEX
$5.37B
$415K 0.04%
+5,427
New +$415K
PSI icon
409
Invesco Semiconductors ETF
PSI
$740M
$414K 0.04%
8,733
+47
+0.5% +$2.23K
GENM
410
Genter Capital Municipal Quality Intermediate ETF
GENM
$9.04M
$412K 0.04%
40,785
MMC icon
411
Marsh & McLennan
MMC
$100B
$412K 0.03%
1,687
+30
+2% +$7.32K
CATH icon
412
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$412K 0.03%
6,094
+52
+0.9% +$3.51K
EDV icon
413
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$411K 0.03%
5,778
-717
-11% -$51K
SYY icon
414
Sysco
SYY
$39.4B
$410K 0.03%
5,469
+210
+4% +$15.8K
FDX icon
415
FedEx
FDX
$53.7B
$406K 0.03%
1,666
-156
-9% -$38K
BAB icon
416
Invesco Taxable Municipal Bond ETF
BAB
$914M
$406K 0.03%
15,213
-3,757
-20% -$100K
SPHB icon
417
Invesco S&P 500 High Beta ETF
SPHB
$417M
$405K 0.03%
5,172
IBIT icon
418
iShares Bitcoin Trust
IBIT
$83.3B
$404K 0.03%
8,629
+562
+7% +$26.3K
TDY icon
419
Teledyne Technologies
TDY
$25.7B
$401K 0.03%
+805
New +$401K
KJAN icon
420
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
$400K 0.03%
11,205
-1,530
-12% -$54.7K
ETR icon
421
Entergy
ETR
$39.2B
$399K 0.03%
4,662
+388
+9% +$33.2K
RCL icon
422
Royal Caribbean
RCL
$95.7B
$396K 0.03%
1,929
+212
+12% +$43.6K
NVG icon
423
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$393K 0.03%
31,765
-2,163
-6% -$26.8K
JANW icon
424
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$393K 0.03%
11,835
PSA icon
425
Public Storage
PSA
$52.2B
$392K 0.03%
1,309
-191
-13% -$57.2K