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
LMBS icon
476
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$310M 0.03%
6,376
-93
-1% -$4.53M
SCHH icon
477
Schwab US REIT ETF
SCHH
$8.38B
$310M 0.03%
14,709
-1,085
-7% -$22.9M
INTC icon
478
Intel
INTC
$107B
$308M 0.03%
15,366
-765
-5% -$15.3M
RFFC icon
479
ALPS Active Equity Opportunity ETF
RFFC
$21.9M
$308M 0.03%
5,316
-1,102
-17% -$63.8M
UJAN icon
480
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$305M 0.03%
7,842
LRN icon
481
Stride
LRN
$7.01B
$305M 0.03%
2,934
-1,814
-38% -$189M
SPGM icon
482
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
$303M 0.03%
4,784
+6
+0.1% +$380K
BP icon
483
BP
BP
$87.4B
$300M 0.03%
10,153
-841
-8% -$24.9M
KBWD icon
484
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$299M 0.03%
20,376
-888
-4% -$13M
EME icon
485
Emcor
EME
$28B
$298M 0.03%
656
+26
+4% +$11.8M
CASY icon
486
Casey's General Stores
CASY
$18.8B
$296M 0.03%
746
-1,717
-70% -$680M
VGK icon
487
Vanguard FTSE Europe ETF
VGK
$26.9B
$294M 0.03%
4,639
SYLD icon
488
Cambria Shareholder Yield ETF
SYLD
$955M
$293M 0.03%
4,282
-1,900
-31% -$130M
LII icon
489
Lennox International
LII
$20.3B
$292M 0.03%
479
+15
+3% +$9.14M
AMH icon
490
American Homes 4 Rent
AMH
$12.9B
$291M 0.02%
7,787
-476
-6% -$17.8M
SUPV
491
Grupo Supervielle
SUPV
$701M
$289M 0.02%
+19,139
New +$289M
XMHQ icon
492
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$289M 0.02%
2,930
+26
+0.9% +$2.56M
FNCL icon
493
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$288M 0.02%
4,191
+14
+0.3% +$962K
BCV
494
Bancroft Fund
BCV
$122M
$287M 0.02%
16,204
-984
-6% -$17.4M
ET icon
495
Energy Transfer Partners
ET
$59.7B
$286M 0.02%
14,603
+834
+6% +$16.3M
CPRT icon
496
Copart
CPRT
$47B
$283M 0.02%
4,930
-18
-0.4% -$1.03M
OLED icon
497
Universal Display
OLED
$6.91B
$282M 0.02%
1,927
-21
-1% -$3.07M
SPGP icon
498
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$281M 0.02%
2,679
XHR
499
Xenia Hotels & Resorts
XHR
$1.38B
$280M 0.02%
18,861
-3,105
-14% -$46.1M
HUBS icon
500
HubSpot
HUBS
$25.7B
$280M 0.02%
402
+13
+3% +$9.06M