Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-2.53%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.22B
AUM Growth
-$20.4M
(-1.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,293
New
148
Increased
714
Reduced
522
Closed
155
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
+$4.33M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.26M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
+$3.75M |
| 4 |
TRX Gold Corp
TRX
|
+$2.89M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.84M |
Top Sells
| 1 |
UMH
UMH Properties
UMH
|
+$3.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.92M |
| 3 |
Heritage Global
HGBL
|
+$2.71M |
| 4 |
RTX Corp
RTX
|
+$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$2.05M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 5.44% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 4.64% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
iShares Morningstar Growth ETF
ILCG
$2.97B
| $134K | 0.01% |
2,055
+629
| +44% | +$40.9K |
|
727
Progressive
PGR
$143B
| $133K | 0.01% |
1,168
+40
| +4% | +$4.56K |
|
728
ProShares UltraPro S&P 500
UPRO
$4.58B
| $133K | 0.01% |
+2,092
| New | +$133K |
|
729
Trimble
TRMB
$19.1B
| $133K | 0.01% |
1,843
+9
| +0.5% | +$649 |
|
730
Gogo Inc
GOGO
$1.39B
| $132K | 0.01% |
6,945
-1,000
| -13% | -$19.1K |
|
731
Rio Tinto
RIO
$101B
| $130K | 0.01% |
1,623
+657
| +68% | +$52.8K |
|
732
Conagra Brands
CAG
$9.3B
| $130K | 0.01% |
3,887
+101
| +3% | +$3.39K |
|
733
Lumentum
LITE
$10.6B
| $130K | 0.01% |
1,335
| – | – |
|
734
Virtus SEIX Senior Loan ETF
SEIX
$315M
| $129K | 0.01% |
5,212
+2,137
| +69% | +$52.7K |
|
735
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
| $128K | 0.01% |
1,360
| – | – |
|
736
Bath & Body Works
BBWI
$5.82B
| $128K | 0.01% |
2,670
-400
| -13% | -$19.1K |
|
737
WisdomTree US LargeCap Fund
EPS
$1.24B
| $127K | 0.01% |
2,635
+96
| +4% | +$4.64K |
|
|
FCT
738
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $127K | 0.01% |
10,130
-1,179
| -10% | -$14.8K |
|
739
Fidelity Value Factor ETF
FVAL
$1.03B
| $127K | 0.01% |
2,490
+30
| +1% | +$1.53K |
|
740
Tetra Tech
TTEK
$9.22B
| $126K | 0.01% |
3,830
+150
| +4% | +$4.95K |
|
|
ISD
741
PGIM High Yield Bond Fund
ISD
$486M
| $126K | 0.01% |
8,796
-3,574
| -29% | -$51.3K |
|
742
General Mills
GIS
$26.9B
| $126K | 0.01% |
1,862
+50
| +3% | +$3.39K |
|
743
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
| $126K | 0.01% |
5,463
+4,713
| +628% | +$109K |
|
744
Baxter International
BAX
$12.6B
| $126K | 0.01% |
1,619
+77
| +5% | +$5.97K |
|
745
Schlumberger
SLB
$53.4B
| $126K | 0.01% |
3,039
+503
| +20% | +$20.8K |
|
746
Old Dominion Freight Line
ODFL
$31.2B
| $125K | 0.01% |
840
+8
| +1% | +$1.2K |
|
747
Alcoa
AA
$8.1B
| $125K | 0.01% |
1,393
+299
| +27% | +$26.9K |
|
748
iShares Russell 2000 Value ETF
IWN
$11.8B
| $125K | 0.01% |
776
+320
| +70% | +$51.6K |
|
|
FRC
749
DELISTED
First Republic Bank
FRC
| $125K | 0.01% |
771
+15
| +2% | +$2.43K |
|
750
Reliance Steel & Aluminium
RS
$15.4B
| $124K | 0.01% |
678
+100
| +17% | +$18.3K |
|