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 | |
|---|---|---|---|---|---|---|
|
XYZ
551
Block, Inc.
XYZ
$45.7B
| $228K | 0.02% |
1,680
-765
| -31% | -$104K |
|
|
NIE
552
Virtus Equity & Convertible Income Fund
NIE
$689M
| $227K | 0.02% |
8,379
+615
| +8% | +$16.7K |
|
553
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $226K | 0.02% |
2,708
+24
| +0.9% | +$2K |
|
554
CDW
CDW
$22.2B
| $225K | 0.02% |
1,258
+125
| +11% | +$22.4K |
|
555
DuPont de Nemours
DD
$32.6B
| $225K | 0.02% |
3,054
+318
| +12% | +$23.4K |
|
556
Tyson Foods
TSN
$20B
| $225K | 0.02% |
2,506
-200
| -7% | -$17.9K |
|
557
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $224K | 0.02% |
6,105
| – | – |
|
558
Royal Gold
RGLD
$12.2B
| $224K | 0.02% |
1,587
| – | – |
|
559
Atlassian
TEAM
$45.2B
| $223K | 0.02% |
760
+8
| +1% | +$2.35K |
|
560
Portillo's
PTLO
$490M
| $223K | 0.02% |
9,070
+8,645
| +2,034% | +$212K |
|
|
VSTO
561
DELISTED
Vista Outdoor Inc.
VSTO
| $221K | 0.02% |
6,200
-3,054
| -33% | -$109K |
|
562
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $221K | 0.02% |
11,601
-623
| -5% | -$11.8K |
|
563
T Rowe Price
TROW
$23.8B
| $220K | 0.02% |
1,456
+7
| +0.5% | +$1.06K |
|
564
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $220K | 0.02% |
7,212
-130
| -2% | -$3.96K |
|
565
EOG Resources
EOG
$64.4B
| $218K | 0.02% |
1,829
-76
| -4% | -$9.06K |
|
566
Trade Desk
TTD
$25.5B
| $218K | 0.02% |
3,142
-1,497
| -32% | -$104K |
|
567
BCE
BCE
$23.1B
| $217K | 0.02% |
3,912
+180
| +5% | +$9.98K |
|
|
ARI
568
Apollo Commercial Real Estate
ARI
$1.53B
| $215K | 0.02% |
15,446
-699
| -4% | -$9.74K |
|
569
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $215K | 0.02% |
1,594
-1,264
| -44% | -$170K |
|
570
iShares Micro-Cap ETF
IWC
$911M
| $214K | 0.02% |
1,664
| – | – |
|
571
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $214K | 0.02% |
7,091
| – | – |
|
572
Cognizant
CTSH
$35.1B
| $214K | 0.02% |
2,389
-15
| -0.6% | -$1.35K |
|
573
KLA
KLAC
$119B
| $213K | 0.02% |
583
-1,196
| -67% | -$438K |
|
574
iShares Dow Jones US ETF
IYY
$2.59B
| $213K | 0.02% |
1,910
-943
| -33% | -$105K |
|
575
CrowdStrike
CRWD
$105B
| $211K | 0.02% |
928
+145
| +19% | +$32.9K |
|