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
GBTC icon
426
Grayscale Bitcoin Trust
GBTC
$44.8B
$391K 0.03%
5,995
-35
-0.6% -$2.28K
ITB icon
427
iShares US Home Construction ETF
ITB
$3.35B
$390K 0.03%
4,093
+445
+12% +$42.4K
FTNT icon
428
Fortinet
FTNT
$60.4B
$385K 0.03%
+4,000
New +$385K
IRM icon
429
Iron Mountain
IRM
$27.2B
$385K 0.03%
4,471
+59
+1% +$5.08K
TY icon
430
TRI-Continental Corp
TY
$1.76B
$384K 0.03%
12,510
-910
-7% -$27.9K
HUM icon
431
Humana
HUM
$37B
$382K 0.03%
1,442
-56
-4% -$14.8K
NUE icon
432
Nucor
NUE
$33.8B
$379K 0.03%
3,150
-190
-6% -$22.9K
PYPL icon
433
PayPal
PYPL
$65.2B
$379K 0.03%
5,801
-88
-1% -$5.74K
RSPH icon
434
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$378K 0.03%
12,704
USIG icon
435
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$377K 0.03%
7,386
+1,975
+36% +$101K
PAUG icon
436
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$375K 0.03%
9,913
-260
-3% -$9.82K
FXH icon
437
First Trust Health Care AlphaDEX Fund
FXH
$934M
$373K 0.03%
3,600
-210
-6% -$21.8K
IBTF icon
438
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.91B
$373K 0.03%
15,953
SHV icon
439
iShares Short Treasury Bond ETF
SHV
$20.8B
$371K 0.03%
3,359
-189
-5% -$20.9K
OMC icon
440
Omnicom Group
OMC
$15.4B
$371K 0.03%
4,473
-65
-1% -$5.39K
RF icon
441
Regions Financial
RF
$24.1B
$371K 0.03%
17,051
GLW icon
442
Corning
GLW
$61B
$369K 0.03%
8,071
-109
-1% -$4.99K
LST
443
Leuthold Select Industries ETF
LST
$30.1M
$367K 0.03%
+11,287
New +$367K
IBKR icon
444
Interactive Brokers
IBKR
$26.8B
$365K 0.03%
8,820
-188
-2% -$7.78K
TOLZ icon
445
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$364K 0.03%
6,920
-380
-5% -$20K
VXUS icon
446
Vanguard Total International Stock ETF
VXUS
$102B
$362K 0.03%
5,836
-2,880
-33% -$179K
EMB icon
447
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$359K 0.03%
3,958
-1,325
-25% -$120K
DHR icon
448
Danaher
DHR
$143B
$356K 0.03%
1,738
+267
+18% +$54.7K
CION icon
449
CION Investment
CION
$534M
$353K 0.03%
34,136
LHX icon
450
L3Harris
LHX
$51B
$353K 0.03%
1,688
+50
+3% +$10.5K