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
FXH icon
426
First Trust Health Care AlphaDEX Fund
FXH
$934M
$397M 0.03%
3,810
-9
-0.2% -$937K
RCL icon
427
Royal Caribbean
RCL
$95.7B
$396M 0.03%
1,717
+155
+10% +$35.8M
CGCP icon
428
Capital Group Core Plus Income ETF
CGCP
$5.59B
$395M 0.03%
17,774
+2,951
+20% +$65.5M
EFG icon
429
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$393M 0.03%
4,056
-147
-3% -$14.2M
PAUG icon
430
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$392M 0.03%
10,173
-110
-1% -$4.23M
SHV icon
431
iShares Short Treasury Bond ETF
SHV
$20.8B
$391M 0.03%
3,548
-84
-2% -$9.25M
OMC icon
432
Omnicom Group
OMC
$15.4B
$390M 0.03%
4,538
-79
-2% -$6.8M
XMMO icon
433
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$390M 0.03%
+3,160
New +$390M
NUE icon
434
Nucor
NUE
$33.8B
$390M 0.03%
3,340
-537
-14% -$62.7M
CION icon
435
CION Investment
CION
$534M
$389M 0.03%
34,136
GLW icon
436
Corning
GLW
$61B
$389M 0.03%
8,180
-99
-1% -$4.7M
D icon
437
Dominion Energy
D
$49.7B
$384M 0.03%
7,134
+263
+4% +$14.2M
EXLS icon
438
EXL Service
EXLS
$7.26B
$380M 0.03%
+8,565
New +$380M
HUM icon
439
Humana
HUM
$37B
$380M 0.03%
1,498
-1
-0.1% -$254K
ITB icon
440
iShares US Home Construction ETF
ITB
$3.35B
$377M 0.03%
3,648
+616
+20% +$63.7M
RSPH icon
441
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$372M 0.03%
12,704
+1
+0% +$29.3K
IBTF icon
442
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$372M 0.03%
15,953
-457
-3% -$10.7M
FDN icon
443
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$369M 0.03%
1,519
BBN icon
444
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$365M 0.03%
22,652
-1,056
-4% -$17M
POCT icon
445
Innovator US Equity Power Buffer ETF October
POCT
$784M
$363M 0.03%
9,166
-1,240
-12% -$49.1M
TOLZ icon
446
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$359M 0.03%
7,300
-149
-2% -$7.32M
MTD icon
447
Mettler-Toledo International
MTD
$26.9B
$356M 0.03%
291
-31
-10% -$37.9M
PFF icon
448
iShares Preferred and Income Securities ETF
PFF
$14.5B
$352M 0.03%
11,205
-213
-2% -$6.7M
MMC icon
449
Marsh & McLennan
MMC
$100B
$352M 0.03%
1,657
-24
-1% -$5.1M
FTRI icon
450
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$350M 0.03%
29,131
+914
+3% +$11M