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 | |
|---|---|---|---|---|---|---|
901
Assurant
AIZ
$10.6B
| $83.6K | 0.01% |
460
| – | – |
|
902
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $83.4K | 0.01% |
1,253
-396
| -24% | -$26.4K |
|
903
BlackRock MuniYield Quality Fund III
MYI
$728M
| $83.2K | 0.01% |
6,633
+57
| +0.9% | +$715 |
|
904
Thor Industries
THO
$5.66B
| $83.1K | 0.01% |
1,056
-9
| -0.8% | -$708 |
|
905
Amplify Travel Tech ETF
AWAY
$41.9M
| $83.1K | 0.01% |
3,500
| – | – |
|
906
SPDR Portfolio TIPS ETF
SPIP
$988M
| $82.8K | 0.01% |
2,736
-256
| -9% | -$7.75K |
|
907
CF Industries
CF
$14.1B
| $82.4K | 0.01% |
800
-515
| -39% | -$53.1K |
|
908
Williams Companies
WMB
$71.8B
| $82.1K | 0.01% |
2,457
+2,107
| +602% | +$70.4K |
|
|
ABB
909
DELISTED
ABB Ltd.
ABB
| $81.6K | 0.01% |
2,522
+48
| +2% | +$1.55K |
|
|
ATVI
910
DELISTED
Activision Blizzard Inc.
ATVI
| $81.5K | 0.01% |
1,017
-1,139
| -53% | -$91.3K |
|
911
Cullen/Frost Bankers
CFR
$8.11B
| $81.4K | 0.01% |
588
+17
| +3% | +$2.35K |
|
|
B
912
Barrick Mining Corporation
B
$50.3B
| $80.9K | 0.01% |
3,299
+1,749
| +113% | +$42.9K |
|
913
Graco
GGG
$14.1B
| $80.2K | 0.01% |
1,150
+45
| +4% | +$3.14K |
|
914
Ouster
OUST
$1.64B
| $80K | 0.01% |
1,778
-495
| -22% | -$22.3K |
|
915
Invesco Semiconductors ETF
PSI
$893M
| $79.9K | 0.01% |
1,848
+30
| +2% | +$1.3K |
|
916
Globant
GLOB
$2.52B
| $79.1K | 0.01% |
302
+37
| +14% | +$9.7K |
|
917
Marriott Vacations Worldwide
VAC
$2.64B
| $78.9K | 0.01% |
+500
| New | +$78.9K |
|
918
BorgWarner
BWA
$9.34B
| $78.7K | 0.01% |
2,299
+988
| +75% | +$33.8K |
|
919
ProShares Ultra MSCI Emerging Markets
EET
$27.4M
| $78.7K | 0.01% |
1,100
| – | – |
|
|
SLY
920
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $78.5K | 0.01% |
838
| – | – |
|
921
iShares US Pharmaceuticals ETF
IHE
$579M
| $78.5K | 0.01% |
1,212
-408
| -25% | -$26.4K |
|
922
Nutanix
NTNX
$20.7B
| $78.4K | 0.01% |
2,922
+20
| +0.7% | +$536 |
|
923
Marsh & McLennan
MMC
$97.7B
| $78.2K | 0.01% |
459
+17
| +4% | +$2.9K |
|
924
Dollar Tree
DLTR
$20.2B
| $78.2K | 0.01% |
488
+34
| +7% | +$5.45K |
|
925
Ericsson
ERIC
$26.5B
| $78.1K | 0.01% |
8,540
| – | – |
|