Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-5.3%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$838M
AUM Growth
-$169M
(-17%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
628
New
31
Increased
247
Reduced
206
Closed
77
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Archer Daniels Midland
ADM
|
$20.9M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.17M |
| 5 |
Travelers Companies
TRV
|
$5.33M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 3.54% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
551
Apple
AAPL
$3.56T
| – | – |
-238,939
| Closed | -$32.7M |
|
552
Airbnb
ABNB
$76.8B
| – | – |
-6,252
| Closed | -$557K |
|
553
Abbott
ABT
$231B
| – | – |
-36,720
| Closed | -$3.99M |
|
554
Analog Devices
ADI
$121B
| – | – |
-6,286
| Closed | -$918K |
|
|
555
Archer Daniels Midland
ADM
$29.8B
| – | – |
-269,175
| Closed | -$20.9M |
|
556
Automatic Data Processing
ADP
$122B
| – | – |
-5,924
| Closed | -$1.24M |
|
557
Autodesk
ADSK
$68.1B
| – | – |
-3,079
| Closed | -$529K |
|
558
Ameren
AEE
$27.3B
| – | – |
-19,252
| Closed | -$1.74M |
|
559
American Electric Power
AEP
$58.1B
| – | – |
-17,938
| Closed | -$1.72M |
|
560
American Financial Group
AFG
$11.6B
| – | – |
-1,502
| Closed | -$208K |
|
561
Aflac
AFL
$58.1B
| – | – |
-12,269
| Closed | -$679K |
|
562
Allstate
ALL
$54.9B
| – | – |
-3,000
| Closed | -$380K |
|
563
Advanced Micro Devices
AMD
$263B
| – | – |
-5,669
| Closed | -$434K |
|
564
Amgen
AMGN
$151B
| – | – |
-8,270
| Closed | -$2.01M |
|
|
565
Amazon
AMZN
$2.51T
| – | – |
-106,862
| Closed | -$11.4M |
|
566
SPDR S&P Global Natural Resources ETF
GNR
$3.27B
| – | – |
-8,124
| Closed | -$423K |
|
567
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$967M
| – | – |
-7,162
| Closed | -$223K |
|
568
Heritage Global
HGBL
$67.7M
| – | – |
-1,488,443
| Closed | -$2.23M |
|
569
Air Products & Chemicals
APD
$64.5B
| – | – |
-3,158
| Closed | -$759K |
|
570
AptarGroup
ATR
$9.12B
| – | – |
-11,401
| Closed | -$1.18M |
|
571
AvePoint
AVPT
$3.42B
| – | – |
-16,170
| Closed | -$70K |
|
572
American Express
AXP
$230B
| – | – |
-4,645
| Closed | -$644K |
|
573
AutoZone
AZO
$70.8B
| – | – |
-1,498
| Closed | -$3.22M |
|
574
Boeing
BA
$174B
| – | – |
-4,561
| Closed | -$624K |
|
575
Bank of America
BAC
$375B
| – | – |
-64,212
| Closed | -$2M |
|