Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-1.5%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.18B
AUM Growth
-$1.17T
Cap. Flow
-$51.5B
Cap. Flow %
-4,373.72%
Top 10 Hldgs %
24.15%
Holding
666
New
38
Increased
316
Reduced
212
Closed
36

Sector Composition

1 Technology 10.52%
2 Industrials 4.86%
3 Consumer Staples 4.19%
4 Financials 4.09%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BABA icon
526
Alibaba
BABA
$337B
$264K 0.02%
+2,000
New +$264K
KBWD icon
527
Invesco KBW High Dividend Yield Financial ETF
KBWD
$434M
$264K 0.02%
18,269
-2,107
-10% -$30.4K
IWD icon
528
iShares Russell 1000 Value ETF
IWD
$63.5B
$261K 0.02%
1,386
+30
+2% +$5.65K
VAW icon
529
Vanguard Materials ETF
VAW
$2.9B
$259K 0.02%
1,370
-29
-2% -$5.48K
TTE icon
530
TotalEnergies
TTE
$133B
$258K 0.02%
3,986
+273
+7% +$17.7K
BCV
531
Bancroft Fund
BCV
$121M
$256K 0.02%
14,720
-1,484
-9% -$25.8K
GSY icon
532
Invesco Ultra Short Duration ETF
GSY
$2.95B
$255K 0.02%
5,083
-91
-2% -$4.56K
HIG icon
533
Hartford Financial Services
HIG
$36.7B
$254K 0.02%
2,052
+23
+1% +$2.85K
FPEI icon
534
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$254K 0.02%
13,575
-377
-3% -$7.05K
PSET icon
535
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$53.2M
$253K 0.02%
3,830
DGX icon
536
Quest Diagnostics
DGX
$20.4B
$252K 0.02%
+1,488
New +$252K
RSPR icon
537
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$106M
$250K 0.02%
6,999
-167
-2% -$5.96K
IBHE icon
538
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
$250K 0.02%
10,748
+118
+1% +$2.74K
CDW icon
539
CDW
CDW
$22B
$248K 0.02%
+1,546
New +$248K
TEF icon
540
Telefonica
TEF
$30.2B
$247K 0.02%
53,000
-183
-0.3% -$853
QUAL icon
541
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
$247K 0.02%
1,443
+42
+3% +$7.18K
NVR icon
542
NVR
NVR
$23.6B
$246K 0.02%
34
MAIN icon
543
Main Street Capital
MAIN
$5.9B
$245K 0.02%
4,330
+56
+1% +$3.17K
IYH icon
544
iShares US Healthcare ETF
IYH
$2.77B
$245K 0.02%
4,021
+5
+0.1% +$304
MRCC icon
545
Monroe Capital Corp
MRCC
$164M
$243K 0.02%
31,200
ONB icon
546
Old National Bancorp
ONB
$8.96B
$243K 0.02%
11,471
EIX icon
547
Edison International
EIX
$20.5B
$242K 0.02%
4,108
+102
+3% +$6.01K
KBE icon
548
SPDR S&P Bank ETF
KBE
$1.62B
$242K 0.02%
4,562
-1,072
-19% -$56.8K
DD icon
549
DuPont de Nemours
DD
$32.6B
$241K 0.02%
3,229
+292
+10% +$21.8K
DOW icon
550
Dow Inc
DOW
$17B
$241K 0.02%
6,903
+1,051
+18% +$36.7K