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
FANG icon
526
Diamondback Energy
FANG
$40.2B
$258M 0.02%
1,575
-189
-11% -$31M
SHYG icon
527
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$255M 0.02%
5,995
+1,151
+24% +$49M
KNF icon
528
Knife River
KNF
$4.55B
$253M 0.02%
2,492
LPLA icon
529
LPL Financial
LPLA
$26.6B
$253M 0.02%
+774
New +$253M
RSPR icon
530
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$252M 0.02%
7,166
-92
-1% -$3.24M
FYT icon
531
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$252M 0.02%
4,574
-122
-3% -$6.71M
IWD icon
532
iShares Russell 1000 Value ETF
IWD
$63.5B
$251M 0.02%
1,356
-108
-7% -$20M
MAIN icon
533
Main Street Capital
MAIN
$5.95B
$250M 0.02%
4,274
+5
+0.1% +$293K
ABNB icon
534
Airbnb
ABNB
$75.8B
$250M 0.02%
1,901
-404
-18% -$53.1M
QUAL icon
535
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$249M 0.02%
1,401
-57
-4% -$10.2M
ONB icon
536
Old National Bancorp
ONB
$8.94B
$249M 0.02%
11,471
KRE icon
537
SPDR S&P Regional Banking ETF
KRE
$3.99B
$249M 0.02%
4,122
-61
-1% -$3.68M
UPRO icon
538
ProShares UltraPro S&P 500
UPRO
$4.49B
$248M 0.02%
2,793
+212
+8% +$18.8M
WCC icon
539
WESCO International
WCC
$10.7B
$247M 0.02%
1,365
+60
+5% +$10.9M
IBHE icon
540
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$247M 0.02%
10,630
+86
+0.8% +$2M
HYLS icon
541
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$246M 0.02%
+5,948
New +$246M
MET icon
542
MetLife
MET
$52.9B
$245M 0.02%
2,992
+163
+6% +$13.3M
DEO icon
543
Diageo
DEO
$61.3B
$244M 0.02%
1,916
-196
-9% -$24.9M
JCI icon
544
Johnson Controls International
JCI
$69.5B
$243M 0.02%
3,079
+53
+2% +$4.18M
PRF icon
545
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$242M 0.02%
6,004
-179
-3% -$7.22M
IDV icon
546
iShares International Select Dividend ETF
IDV
$5.74B
$242M 0.02%
8,838
-23
-0.3% -$630K
PMAR icon
547
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$240M 0.02%
5,975
WRB icon
548
W.R. Berkley
WRB
$27.3B
$239M 0.02%
4,087
-22
-0.5% -$1.29M
VMC icon
549
Vulcan Materials
VMC
$39B
$239M 0.02%
928
+129
+16% +$33.2M
QYLD icon
550
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$237M 0.02%
+13,025
New +$237M