Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-2.99%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$870M
AUM Growth
+$870M
(-6.8%)
Cap. Flow
-$27.1M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
24.6%
Holding
637
New
35
Increased
217
Reduced
274
Closed
66
Top Buys
Top Sells
| 1 |
Travelers Companies
TRV
|
$5.24M |
| 2 |
Heritage Global
HGBL
|
$4.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3M |
| 4 |
RTX Corp
RTX
|
$2.03M |
| 5 |
Cencora
COR
|
$1.46M |
Sector Composition
| 1 | Technology | 10.6% |
| 2 | Industrials | 5.8% |
| 3 | Consumer Staples | 5.39% |
| 4 | Healthcare | 4.83% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Selective Insurance
SIGI
$4.76B
| – | – | -7,043 | Closed | -$676K |
|
627
Super Micro Computer
SMCI
$24.7B
| – | – | -1,344 | Closed | -$335K |
|
628
S&P Global
SPGI
$167B
| – | – | -609 | Closed | -$244K |
|
629
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| – | – | -13,316 | Closed | -$292K |
|
630
Tactile Systems Technology
TCMD
$297M
| – | – | -10,066 | Closed | -$251K |
|
631
Target
TGT
$43.6B
| – | – | -6,428 | Closed | -$848K |
|
632
Transmedics
TMDX
$3.92B
| – | – | -2,400 | Closed | -$202K |
|
633
T Rowe Price
TROW
$23.6B
| – | – | -2,003 | Closed | -$224K |
|
|
634
Travelers Companies
TRV
$61.1B
| – | – | -30,183 | Closed | -$5.24M |
|
635
Vulcan Materials
VMC
$38.5B
| – | – | -939 | Closed | -$212K |
|
636
WESCO International
WCC
$10.7B
| – | – | -1,305 | Closed | -$234K |
|
|
INCE
637
Franklin Income Equity Focus ETF
INCE
$95.1M
| – | – | -4,280 | Closed | -$210K |
|