Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+5.51%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$933M
AUM Growth
-$90.7M
(-8.9%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-15.29%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$10.8M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.1M |
| 3 |
Vanguard Value ETF
VTV
|
$6.36M |
| 4 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$5.04M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$4.75M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Industrials | 6.03% |
| 3 | Consumer Staples | 5.28% |
| 4 | Healthcare | 4.81% |
| 5 | Consumer Discretionary | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ProShares Ultra QQQ
QLD
$9.07B
| $268K | 0.03% |
4,166
-300
| -7% | -$19.3K |
|
|
MRO
477
DELISTED
Marathon Oil Corporation
MRO
| $267K | 0.03% |
+11,578
| New | +$267K |
|
478
Expeditors International
EXPD
$16.4B
| $266K | 0.03% |
2,194
-47
| -2% | -$5.69K |
|
479
Kraft Heinz
KHC
$32.3B
| $265K | 0.03% |
+7,472
| New | +$265K |
|
480
Fidelity Limited Term Bond ETF
FLTB
$254M
| $265K | 0.03% |
5,522
-682
| -11% | -$32.7K |
|
481
Nuveen Municipal Credit Income Fund
NZF
$2.36B
| $262K | 0.03% |
22,497
+28
| +0.1% | +$327 |
|
482
Fastenal
FAST
$55.1B
| $262K | 0.03% |
8,880
-896
| -9% | -$26.4K |
|
483
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $261K | 0.03% |
+5,198
| New | +$261K |
|
484
Axcelis
ACLS
$2.53B
| $256K | 0.03% |
1,396
-1,066
| -43% | -$195K |
|
485
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
| $256K | 0.03% |
5,360
-4,458
| -45% | -$213K |
|
486
Annaly Capital Management
NLY
$14.2B
| $254K | 0.03% |
+12,716
| New | +$254K |
|
487
Embecta
EMBC
$875M
| $253K | 0.03% |
11,714
-3,124
| -21% | -$67.5K |
|
488
Tactile Systems Technology
TCMD
$300M
| $251K | 0.03% |
+10,066
| New | +$251K |
|
489
Quadratic Deflation ETF
BNDD
$68.8M
| $249K | 0.03% |
15,275
-62,263
| -80% | -$1.01M |
|
490
Genuine Parts
GPC
$19.4B
| $248K | 0.03% |
1,467
-511
| -26% | -$86.5K |
|
491
Copart
CPRT
$47B
| $248K | 0.03% |
5,440
-48
| -0.9% | -$2.19K |
|
492
Johnson Controls International
JCI
$69.5B
| $248K | 0.03% |
3,640
+54
| +2% | +$3.68K |
|
493
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $247K | 0.03% |
+13,441
| New | +$247K |
|
494
McCormick & Company Non-Voting
MKC
$19B
| $247K | 0.03% |
2,826
-8
| -0.3% | -$698 |
|
495
Schwab 1000 Index ETF
SCHK
$4.52B
| $246K | 0.03% |
11,476
-3,648
| -24% | -$78.1K |
|
496
Alibaba
BABA
$323B
| $245K | 0.03% |
2,941
-1,832
| -38% | -$153K |
|
497
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $245K | 0.03% |
5,885
-10,710
| -65% | -$446K |
|
498
S&P Global
SPGI
$164B
| $244K | 0.03% |
609
-44
| -7% | -$17.6K |
|
499
Independence Realty Trust
IRT
$4.22B
| $244K | 0.03% |
13,401
-7,579
| -36% | -$138K |
|
500
EOG Resources
EOG
$64.4B
| $244K | 0.03% |
2,129
-39
| -2% | -$4.46K |
|