Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-2.53%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.22B
AUM Growth
-$20.4M
(-1.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,293
New
148
Increased
714
Reduced
522
Closed
155
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$4.33M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.75M |
| 4 |
TRX Gold Corp
TRX
|
$2.89M |
| 5 |
SPDR Gold Trust
GLD
|
$2.84M |
Top Sells
| 1 |
UMH
UMH Properties
UMH
|
$3.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.92M |
| 3 |
Heritage Global
HGBL
|
$2.71M |
| 4 |
RTX Corp
RTX
|
$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.05M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 5.44% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 4.64% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $269K | 0.02% |
5,200
+321
| +7% | +$16.6K |
|
502
Iron Mountain
IRM
$27.2B
| $266K | 0.02% |
4,808
-12,533
| -72% | -$694K |
|
503
First Solar
FSLR
$22B
| $266K | 0.02% |
3,180
-60
| -2% | -$5.02K |
|
504
Motorola Solutions
MSI
$79.8B
| $266K | 0.02% |
1,098
+83
| +8% | +$20.1K |
|
505
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53M
| $265K | 0.02% |
4,770
+700
| +17% | +$38.9K |
|
506
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $265K | 0.02% |
7,755
+20
| +0.3% | +$683 |
|
|
VMW
507
DELISTED
VMware, Inc
VMW
| $263K | 0.02% |
2,311
-59
| -2% | -$6.72K |
|
508
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $262K | 0.02% |
2,368
-179
| -7% | -$19.8K |
|
509
Sanofi
SNY
$113B
| $261K | 0.02% |
5,093
+37
| +0.7% | +$1.9K |
|
510
Chewy
CHWY
$17.5B
| $261K | 0.02% |
6,406
-859
| -12% | -$35K |
|
511
Regeneron Pharmaceuticals
REGN
$60.8B
| $261K | 0.02% |
374
-203
| -35% | -$142K |
|
512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $259K | 0.02% |
7,036
| – | – |
|
513
International Paper
IP
$25.7B
| $256K | 0.02% |
5,556
-203
| -4% | -$9.37K |
|
514
Invesco Large Cap Value ETF
PWV
$1.18B
| $256K | 0.02% |
5,240
| – | – |
|
515
Pure Cycle
PCYO
$265M
| $256K | 0.02% |
21,300
-2,000
| -9% | -$24K |
|
516
Royal Bank of Canada
RY
$204B
| $256K | 0.02% |
2,321
+3
| +0.1% | +$331 |
|
517
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $256K | 0.02% |
7,231
+57
| +0.8% | +$2.02K |
|
518
Charles Schwab
SCHW
$167B
| $255K | 0.02% |
3,020
+180
| +6% | +$15.2K |
|
519
Kroger
KR
$44.8B
| $254K | 0.02% |
4,419
-108
| -2% | -$6.2K |
|
520
Genuine Parts
GPC
$19.4B
| $252K | 0.02% |
1,996
| – | – |
|
521
iShares US Basic Materials ETF
IYM
$565M
| $251K | 0.02% |
1,678
-2
| -0.1% | -$299 |
|
522
Las Vegas Sands
LVS
$36.9B
| $250K | 0.02% |
6,428
-3,068
| -32% | -$119K |
|
523
Kite Realty
KRG
$5.11B
| $250K | 0.02% |
10,962
| – | – |
|
524
TotalEnergies
TTE
$133B
| $250K | 0.02% |
4,937
-1,969
| -29% | -$99.5K |
|
525
Fastenal
FAST
$55.1B
| $249K | 0.02% |
8,380
+150
| +2% | +$4.46K |
|