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
DON icon
501
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$280M 0.02%
5,489
+422
+8% +$21.5M
TTD icon
502
Trade Desk
TTD
$25.4B
$280M 0.02%
2,380
+436
+22% +$51.2M
COIN icon
503
Coinbase
COIN
$76.2B
$278M 0.02%
+1,120
New +$278M
NVR icon
504
NVR
NVR
$23.5B
$278M 0.02%
34
-1
-3% -$8.18M
IBDR icon
505
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$278M 0.02%
11,545
-117
-1% -$2.82M
POOL icon
506
Pool Corp
POOL
$12.4B
$278M 0.02%
814
+26
+3% +$8.86M
FDL icon
507
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$277M 0.02%
6,889
+202
+3% +$8.13M
CMC icon
508
Commercial Metals
CMC
$6.58B
$276M 0.02%
5,573
-298
-5% -$14.8M
PSET icon
509
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.2M
$274M 0.02%
3,830
PHYS icon
510
Sprott Physical Gold
PHYS
$12.8B
$272M 0.02%
13,523
+1,572
+13% +$31.7M
GMAR icon
511
FT Vest US Equity Moderate Buffer ETF March
GMAR
$418M
$272M 0.02%
7,270
USIG icon
512
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$272M 0.02%
5,411
-174
-3% -$8.75M
SOLV icon
513
Solventum
SOLV
$12.6B
$267M 0.02%
4,047
-287
-7% -$19M
ITA icon
514
iShares US Aerospace & Defense ETF
ITA
$9.2B
$266M 0.02%
1,827
-57
-3% -$8.28M
MRCC icon
515
Monroe Capital Corp
MRCC
$164M
$265M 0.02%
31,200
SGOV icon
516
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$265M 0.02%
2,642
+559
+27% +$56.1M
MARM icon
517
FT Vest US Equity Max Buffer ETF March
MARM
$130M
$265M 0.02%
8,570
-1,000
-10% -$30.9M
SGOL icon
518
abrdn Physical Gold Shares ETF
SGOL
$5.72B
$264M 0.02%
10,551
-900
-8% -$22.5M
FITB icon
519
Fifth Third Bancorp
FITB
$30.3B
$264M 0.02%
6,250
+6
+0.1% +$254K
VAW icon
520
Vanguard Materials ETF
VAW
$2.89B
$263M 0.02%
1,399
-13
-0.9% -$2.44M
FPEI icon
521
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$261M 0.02%
13,952
-361
-3% -$6.75M
DAL icon
522
Delta Air Lines
DAL
$40.1B
$260M 0.02%
4,302
+74
+2% +$4.48M
UAL icon
523
United Airlines
UAL
$34.6B
$259M 0.02%
+2,672
New +$259M
GSY icon
524
Invesco Ultra Short Duration ETF
GSY
$2.95B
$259M 0.02%
5,174
+469
+10% +$23.5M
SAP icon
525
SAP
SAP
$312B
$259M 0.02%
1,051
+122
+13% +$30M