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 | |
|---|---|---|---|---|---|---|
926
Global X US Preferred ETF
PFFD
$2.36B
| $77.7K | 0.01% |
3,306
+350
| +12% | +$8.23K |
|
|
JWN
927
DELISTED
Nordstrom
JWN
| $77.3K | 0.01% |
2,852
-32
| -1% | -$868 |
|
928
Intuitive Surgical
ISRG
$161B
| $77.2K | 0.01% |
436
+7
| +2% | +$1.24K |
|
929
Main Street Capital
MAIN
$5.97B
| $77.2K | 0.01% |
1,810
+8
| +0.4% | +$341 |
|
930
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
| $77K | 0.01% |
1,430
+190
| +15% | +$10.2K |
|
931
Invesco MSCI Global Timber ETF
CUT
$44.1M
| $76.2K | 0.01% |
2,157
-996
| -32% | -$35.2K |
|
932
Energy Transfer Partners
ET
$59.8B
| $76K | 0.01% |
6,789
-186
| -3% | -$2.08K |
|
933
Align Technology
ALGN
$9.64B
| $75.9K | 0.01% |
174
+9
| +5% | +$3.92K |
|
934
Greif
GEF
$3.54B
| $75.8K | 0.01% |
1,165
-615
| -35% | -$40K |
|
935
iShares US Industrials ETF
IYJ
$1.67B
| $75.8K | 0.01% |
719
+151
| +27% | +$15.9K |
|
936
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
| $75.5K | 0.01% |
1,122
+171
| +18% | +$11.5K |
|
937
GrowGeneration
GRWG
$89.1M
| $75.1K | 0.01% |
8,150
+400
| +5% | +$3.68K |
|
|
DFS
938
DELISTED
Discover Financial Services
DFS
| $74.9K | 0.01% |
680
+92
| +16% | +$10.1K |
|
939
New Jersey Resources
NJR
$4.71B
| $74.9K | 0.01% |
1,633
+56
| +4% | +$2.57K |
|
940
Synchrony
SYF
$27.8B
| $74.8K | 0.01% |
2,150
| – | – |
|
941
Cambria Shareholder Yield ETF
SYLD
$933M
| $74.7K | 0.01% |
1,169
+157
| +16% | +$10K |
|
942
Ionis Pharmaceuticals
IONS
$10.2B
| $74.6K | 0.01% |
2,013
-31
| -2% | -$1.15K |
|
943
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $74.5K | 0.01% |
728
+298
| +69% | +$30.5K |
|
944
ARK Web x.0 ETF
ARKW
$2.39B
| $74.5K | 0.01% |
854
| – | – |
|
945
Crown Holdings
CCK
$11B
| $74.4K | 0.01% |
595
| – | – |
|
946
Sony
SONY
$171B
| $74.4K | 0.01% |
3,620
-320
| -8% | -$6.57K |
|
947
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $74.1K | 0.01% |
676
+364
| +117% | +$39.9K |
|
948
Zillow
Z
$20.8B
| $73.9K | 0.01% |
+1,500
| New | +$73.9K |
|
949
J.M. Smucker
SJM
$11.7B
| $73.7K | 0.01% |
544
+130
| +31% | +$17.6K |
|
950
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
| $73.6K | 0.01% |
2,600
-750
| -22% | -$21.2K |
|