Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+6.48%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$41.4M
Cap. Flow %
3.58%
Top 10 Hldgs %
24.19%
Holding
664
New
61
Increased
235
Reduced
270
Closed
31

Sector Composition

1 Technology 10.84%
2 Industrials 5.36%
3 Consumer Staples 4.42%
4 Healthcare 4.01%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LPLA icon
651
LPL Financial
LPLA
$28.5B
-747
Closed -$204K
LVHD icon
652
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
-6,895
Closed -$245K
LVHI icon
653
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
-7,671
Closed -$230K
OBDC icon
654
Blue Owl Capital
OBDC
$7.27B
-50,951
Closed -$784K
OKE icon
655
Oneok
OKE
$46.5B
-4,615
Closed -$380K
PINK icon
656
Simplify Health Care ETF
PINK
$125M
-10,446
Closed -$324K
PTY icon
657
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
-14,060
Closed -$203K
PWB icon
658
Invesco Large Cap Growth ETF
PWB
$1.24B
-6,237
Closed -$600K
RITM icon
659
Rithm Capital
RITM
$6.55B
-75,418
Closed -$805K
SKYW icon
660
Skywest
SKYW
$4.85B
-3,881
Closed -$326K
STRL icon
661
Sterling Infrastructure
STRL
$8.33B
-4,587
Closed -$510K
UITB icon
662
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
-5,043
Closed -$234K
UMH
663
UMH Properties
UMH
$1.28B
-30,531
Closed -$498K
ZROZ icon
664
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
-3,070
Closed -$231K