Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
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
+$123B
Cap. Flow %
10.48%
Top 10 Hldgs %
24.59%
Holding
672
New
39
Increased
264
Reduced
270
Closed
44

Sector Composition

1 Technology 11.69%
2 Industrials 5.03%
3 Consumer Staples 4.08%
4 Consumer Discretionary 4%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IQLT icon
651
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
-4,928
Closed -$204K
LEN icon
652
Lennar Class A
LEN
$34.8B
-1,770
Closed -$332K
MDU icon
653
MDU Resources
MDU
$3.29B
-9,640
Closed -$264K
NDSN icon
654
Nordson
NDSN
$12.5B
-811
Closed -$213K
NIM icon
655
Nuveen Select Maturities Municipal Fund
NIM
$114M
-15,200
Closed -$141K
NRG icon
656
NRG Energy
NRG
$28.4B
-12,682
Closed -$1.16M
O icon
657
Realty Income
O
$52.8B
-3,195
Closed -$203K
PFG icon
658
Principal Financial Group
PFG
$17.7B
-2,880
Closed -$247K
PGR icon
659
Progressive
PGR
$144B
-2,686
Closed -$682K
PINS icon
660
Pinterest
PINS
$25B
-6,723
Closed -$218K
PLBY icon
661
Playboy, Inc. Common Stock
PLBY
$176M
-11,510
Closed -$8.73K
SBR
662
Sabine Royalty Trust
SBR
$1.1B
-24,642
Closed -$1.52M
SCHK icon
663
Schwab 1000 Index ETF
SCHK
$4.48B
-4,154
Closed -$230K
SFM icon
664
Sprouts Farmers Market
SFM
$13.3B
-7,758
Closed -$857K
SLYV icon
665
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
-2,360
Closed -$205K
SNY icon
666
Sanofi
SNY
$122B
-3,660
Closed -$211K
STLD icon
667
Steel Dynamics
STLD
$18.9B
-1,810
Closed -$228K
TER icon
668
Teradyne
TER
$18.9B
-1,741
Closed -$233K
IBTE
669
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
-9,436
Closed -$226K
IBHD
670
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
-21,782
Closed -$507K
IBDP
671
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
-12,849
Closed -$324K
AVK.RT
672
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
-316,101
Closed -$6.29K