Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+8.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.24B
AUM Growth
+$87.9M
Cap. Flow
+$4.55M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.92%
Holding
2,305
New
147
Increased
692
Reduced
556
Closed
160
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPGM icon
426
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$428K 0.03%
7,395
+65
+0.9% +$3.76K
VSTO
427
DELISTED
Vista Outdoor Inc.
VSTO
$426K 0.03%
9,254
-81
-0.9% -$3.73K
TTD icon
428
Trade Desk
TTD
$25.2B
$425K 0.03%
4,639
+310
+7% +$28.4K
ETSY icon
429
Etsy
ETSY
$5.76B
$424K 0.03%
1,937
+260
+16% +$56.9K
TLH icon
430
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$424K 0.03%
2,858
+1,798
+170% +$267K
SCHX icon
431
Schwab US Large- Cap ETF
SCHX
$59.2B
$418K 0.03%
22,032
-396
-2% -$7.51K
NIM icon
432
Nuveen Select Maturities Municipal Fund
NIM
$116M
$417K 0.03%
39,008
VGT icon
433
Vanguard Information Technology ETF
VGT
$101B
$417K 0.03%
910
+217
+31% +$99.5K
VRT icon
434
Vertiv
VRT
$47.5B
$415K 0.03%
16,628
-9,055
-35% -$226K
CION icon
435
CION Investment
CION
$525M
$415K 0.03%
+31,737
New +$415K
FEM icon
436
First Trust Emerging Markets AlphaDEX Fund
FEM
$462M
$409K 0.03%
15,670
-780
-5% -$20.4K
NEA icon
437
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$408K 0.03%
26,185
+2,000
+8% +$31.2K
BOE icon
438
BlackRock Enhanced Global Dividend Trust
BOE
$660M
$407K 0.03%
33,385
+520
+2% +$6.33K
CNXC icon
439
Concentrix
CNXC
$3.3B
$406K 0.03%
2,275
OLED icon
440
Universal Display
OLED
$6.96B
$404K 0.03%
2,450
+4
+0.2% +$660
IYC icon
441
iShares US Consumer Discretionary ETF
IYC
$1.75B
$402K 0.03%
4,788
+892
+23% +$74.9K
CUBE icon
442
CubeSmart
CUBE
$9.34B
$401K 0.03%
7,053
-3,473
-33% -$198K
BLOK icon
443
Amplify Transformational Data Sharing ETF
BLOK
$1.18B
$401K 0.03%
9,979
+1,838
+23% +$73.8K
OMFL icon
444
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
$399K 0.03%
7,874
SMDV icon
445
ProShares Russell 2000 Dividend Growers ETF
SMDV
$670M
$398K 0.03%
5,943
-840
-12% -$56.2K
CPRT icon
446
Copart
CPRT
$46.3B
$396K 0.03%
10,444
+5,268
+102% +$200K
GSK icon
447
GSK
GSK
$80.2B
$395K 0.03%
7,171
+96
+1% +$5.29K
XYZ
448
Block, Inc.
XYZ
$46B
$395K 0.03%
2,445
-103
-4% -$16.6K
CNP icon
449
CenterPoint Energy
CNP
$24.3B
$394K 0.03%
14,130
-1,762
-11% -$49.2K
GLAD icon
450
Gladstone Capital
GLAD
$579M
$392K 0.03%
16,920
-175
-1% -$4.06K