Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
+8.63%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.03B
AUM Growth
+$1.03B
(+23%)
Cap. Flow
+$134M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
22.06%
Holding
643
New
93
Increased
210
Reduced
250
Closed
35
Top Buys
| 1 |
Apple
AAPL
|
$30.1M |
| 2 |
Archer Daniels Midland
ADM
|
$24.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.21M |
| 4 |
Amazon
AMZN
|
$8.12M |
| 5 |
Deere & Co
DE
|
$7.55M |
Top Sells
Sector Composition
| 1 | Technology | 9.03% |
| 2 | Industrials | 6.01% |
| 3 | Healthcare | 5.93% |
| 4 | Consumer Staples | 5.7% |
| 5 | Financials | 3.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Diageo
DEO
$62.1B
| $217K | 0.02% |
+1,217
| New | +$217K |
|
552
VanEck BDC Income ETF
BIZD
$1.69B
| $216K | 0.02% |
15,256
| – | – |
|
553
Uber
UBER
$196B
| $215K | 0.02% |
8,713
-20,875
| -71% | -$516K |
|
554
WESCO International
WCC
$10.7B
| $214K | 0.02% |
1,713
-394
| -19% | -$49.3K |
|
555
Vanguard Large-Cap ETF
VV
$44.5B
| $213K | 0.02% |
+1,224
| New | +$213K |
|
556
Moderna
MRNA
$9.37B
| $213K | 0.02% |
+1,185
| New | +$213K |
|
557
DuPont de Nemours
DD
$32.2B
| $211K | 0.02% |
+3,076
| New | +$211K |
|
558
CrowdStrike
CRWD
$106B
| $209K | 0.02% |
1,981
+380
| +24% | +$40K |
|
559
American Financial Group
AFG
$11.3B
| $206K | 0.02% |
+1,502
| New | +$206K |
|
560
Royal Bank of Canada
RY
$205B
| $206K | 0.02% |
+2,190
| New | +$206K |
|
561
Royal Gold
RGLD
$11.8B
| $206K | 0.02% |
+1,825
| New | +$206K |
|
562
Casey's General Stores
CASY
$18.4B
| $205K | 0.02% |
+914
| New | +$205K |
|
563
British American Tobacco
BTI
$124B
| $205K | 0.02% |
+5,117
| New | +$205K |
|
564
Fastenal
FAST
$57B
| $203K | 0.02% |
4,299
-295
| -6% | -$14K |
|
565
Pure Cycle
PCYO
$243M
| $202K | 0.02% |
19,300
| – | – |
|
566
Biogen
BIIB
$19.4B
| $200K | 0.02% |
724
-42
| -5% | -$11.6K |
|
567
Hartford Financial Services
HIG
$37.2B
| $200K | 0.02% |
+2,642
| New | +$200K |
|
568
Titan International
TWI
$564M
| $195K | 0.02% |
12,758
| – | – |
|
569
Goldman Sachs BDC
GSBD
$1.31B
| $192K | 0.02% |
14,011
+627
| +5% | +$8.6K |
|
|
EFR
570
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $191K | 0.02% |
17,460
| – | – |
|
571
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $190K | 0.02% |
16,074
+4,054
| +34% | +$47.8K |
|
572
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
| $186K | 0.02% |
12,198
-56
| -0.5% | -$852 |
|
|
NNDM
573
Nano Dimension
NNDM
$300M
| $184K | 0.02% |
80,130
| – | – |
|
|
RMT
574
Royce Micro-Cap Trust
RMT
$535M
| $163K | 0.02% |
18,818
| – | – |
|
575
Invesco Value Municipal Income Trust
IIM
$555M
| $155K | 0.02% |
12,847
-4,563
| -26% | -$55K |
|