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 | |
|---|---|---|---|---|---|---|
876
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$166M
| $88K | 0.01% |
1,410
| – | – |
|
877
Franklin US Equity Index ETF
USPX
$1.39B
| $87.9K | 0.01% |
2,200
| – | – |
|
878
Royal Caribbean
RCL
$92.8B
| $87.6K | 0.01% |
1,046
+12
| +1% | +$1.01K |
|
879
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
| $87.5K | 0.01% |
2,320
| – | – |
|
880
SPDR SSGA Global Allocation ETF
GAL
$267M
| $87.3K | 0.01% |
1,984
| – | – |
|
881
iShares Global Tech ETF
IXN
$5.89B
| $87.1K | 0.01% |
1,502
-10
| -0.7% | -$580 |
|
882
QuantumScape
QS
$4.73B
| $86.9K | 0.01% |
4,346
+3,990
| +1,121% | +$79.8K |
|
883
Nuveen Global High Income Fund
JGH
$313M
| $86.9K | 0.01% |
6,100
-588
| -9% | -$8.37K |
|
884
First Financial Corporation Common Stock
THFF
$693M
| $86.7K | 0.01% |
2,004
| – | – |
|
885
Ingersoll Rand
IR
$31.9B
| $86.6K | 0.01% |
1,720
+1,267
| +280% | +$63.8K |
|
886
Devon Energy
DVN
$22.5B
| $86.3K | 0.01% |
1,460
+1,110
| +317% | +$65.6K |
|
887
Insulet
PODD
$23.8B
| $86.3K | 0.01% |
324
+148
| +84% | +$39.4K |
|
888
Rollins
ROL
$27.3B
| $86.1K | 0.01% |
2,457
+353
| +17% | +$12.4K |
|
889
Synopsys
SNPS
$71.8B
| $86K | 0.01% |
258
+2
| +0.8% | +$667 |
|
890
iShares Genomics Immunology and Healthcare ETF
IDNA
$113M
| $85.7K | 0.01% |
2,488
+1,688
| +211% | +$58.2K |
|
891
Blink Charging
BLNK
$129M
| $85.7K | 0.01% |
3,238
+800
| +33% | +$21.2K |
|
892
Diageo
DEO
$57.9B
| $85.5K | 0.01% |
421
-16
| -4% | -$3.25K |
|
893
Guardant Health
GH
$7.05B
| $85.5K | 0.01% |
1,291
-48
| -4% | -$3.18K |
|
894
GE Aerospace
GE
$301B
| $85.5K | 0.01% |
1,499
+286
| +24% | +$16.3K |
|
895
Starwood Property Trust
STWD
$7.6B
| $85.3K | 0.01% |
3,530
| – | – |
|
896
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $85.2K | 0.01% |
3,546
+47
| +1% | +$1.13K |
|
897
AvePoint
AVPT
$3.34B
| $85.1K | 0.01% |
16,170
-1,000
| -6% | -$5.26K |
|
898
VanEck Long/Flat Trend ETF
LFEQ
$27.3M
| $84.3K | 0.01% |
2,000
| – | – |
|
899
DraftKings
DKNG
$22.7B
| $84.1K | 0.01% |
4,318
+1,715
| +66% | +$33.4K |
|
900
iShares Core S&P US Value ETF
IUSV
$21.9B
| $83.8K | 0.01% |
1,104
+3
| +0.3% | +$228 |
|