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
FLOT icon
576
iShares Floating Rate Bond ETF
FLOT
$9.12B
$219M 0.02%
4,313
-460
-10% -$23.4M
ENB icon
577
Enbridge
ENB
$105B
$219M 0.02%
5,152
XLB icon
578
Materials Select Sector SPDR Fund
XLB
$5.48B
$218M 0.02%
2,591
-6
-0.2% -$505K
USMV icon
579
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$218M 0.02%
2,451
-1,071
-30% -$95.1M
KMX icon
580
CarMax
KMX
$9.15B
$215M 0.02%
2,629
-36
-1% -$2.94M
TROW icon
581
T Rowe Price
TROW
$24.5B
$214M 0.02%
+1,894
New +$214M
TEF icon
582
Telefonica
TEF
$29.8B
$214M 0.02%
53,183
CVS icon
583
CVS Health
CVS
$93.5B
$213M 0.02%
4,752
-141
-3% -$6.33M
JULW icon
584
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$212M 0.02%
6,060
ZBRA icon
585
Zebra Technologies
ZBRA
$15.8B
$212M 0.02%
+549
New +$212M
SHOP icon
586
Shopify
SHOP
$189B
$212M 0.02%
+1,991
New +$212M
DECW icon
587
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$211M 0.02%
6,945
-200
-3% -$6.08M
ROBO icon
588
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$211M 0.02%
3,755
IPAC icon
589
iShares Core MSCI Pacific ETF
IPAC
$1.87B
$211M 0.02%
3,455
-282
-8% -$17.2M
WTV icon
590
WisdomTree US Value Fund
WTV
$1.68B
$211M 0.02%
2,520
FLC
591
Flaherty & Crumrine Total Return Fund
FLC
$181M
$210M 0.02%
12,560
SPGI icon
592
S&P Global
SPGI
$165B
$210M 0.02%
421
+3
+0.7% +$1.49M
CCIF
593
Carlyle Credit Income Fund
CCIF
$119M
$209M 0.02%
26,339
+41
+0.2% +$326K
JPST icon
594
JPMorgan Ultra-Short Income ETF
JPST
$33B
$209M 0.02%
+4,147
New +$209M
NVS icon
595
Novartis
NVS
$249B
$208M 0.02%
2,137
+131
+7% +$12.7M
FIVA icon
596
Fidelity International Value Factor ETF
FIVA
$258M
$208M 0.02%
+8,584
New +$208M
LOPE icon
597
Grand Canyon Education
LOPE
$5.76B
$204M 0.02%
+1,248
New +$204M
AB icon
598
AllianceBernstein
AB
$4.36B
$203M 0.02%
+5,465
New +$203M
FFIV icon
599
F5
FFIV
$18.1B
$202M 0.02%
+805
New +$202M
TTE icon
600
TotalEnergies
TTE
$134B
$202M 0.02%
3,713
+80
+2% +$4.36M