Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-0.96%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.15B
AUM Growth
+$355M
(+45%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
31.94%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,621
Increased
450
Reduced
77
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
+$10.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$9.53M |
| 3 |
Vanguard Value ETF
VTV
|
+$9.36M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$7.91M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.38M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 5.43% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VLTA
951
DELISTED
Volta Inc.
VLTA
| $75.8K | 0.01% |
+8,759
| New | +$75.8K |
|
952
First Trust Cloud Computing ETF
SKYY
$3.25B
| $75.5K | 0.01% |
+717
| New | +$75.5K |
|
953
Greif
GEF
$3.6B
| $75.3K | 0.01% |
+1,165
| New | +$75.3K |
|
954
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$208M
| $75.2K | 0.01% |
+2,840
| New | +$75.2K |
|
955
MindMed
MNMD
$734M
| $75.2K | 0.01% |
2,151
+1,140
| +113% | +$39.9K |
|
956
Henry Schein
HSIC
$8.43B
| $74.9K | 0.01% |
+984
| New | +$74.9K |
|
957
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $74.4K | 0.01% |
+2,597
| New | +$74.4K |
|
958
iShares Global Tech ETF
IXN
$5.91B
| $74.3K | 0.01% |
+1,311
| New | +$74.3K |
|
959
Blink Charging
BLNK
$143M
| $73.8K | 0.01% |
+2,578
| New | +$73.8K |
|
960
Main Street Capital
MAIN
$6.01B
| $73.7K | 0.01% |
+1,794
| New | +$73.7K |
|
961
Inspire Global Hope ETF
BLES
$124M
| $73.7K | 0.01% |
+1,932
| New | +$73.7K |
|
962
Genmab
GMAB
$17.6B
| $73.3K | 0.01% |
+1,677
| New | +$73.3K |
|
963
Graco
GGG
$14.3B
| $73.3K | 0.01% |
+1,047
| New | +$73.3K |
|
964
Synopsys
SNPS
$81.4B
| $73.1K | 0.01% |
+244
| New | +$73.1K |
|
965
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $72.6K | 0.01% |
+960
| New | +$72.6K |
|
966
Assurant
AIZ
$10.8B
| $72.6K | 0.01% |
+460
| New | +$72.6K |
|
|
ETG
967
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $72.4K | 0.01% |
+3,402
| New | +$72.4K |
|
|
OXLC
968
Oxford Lane Capital
OXLC
$1.71B
| $72.2K | 0.01% |
+10,011
| New | +$72.2K |
|
969
ON Semiconductor
ON
$20B
| $72.1K | 0.01% |
+1,575
| New | +$72.1K |
|
970
STMicroelectronics
STM
$23.3B
| $71.9K | 0.01% |
+1,649
| New | +$71.9K |
|
971
Topgolf Callaway Brands
MODG
$1.78B
| $71.6K | 0.01% |
+2,593
| New | +$71.6K |
|
972
Alaska Air
ALK
$7.36B
| $71.3K | 0.01% |
+1,217
| New | +$71.3K |
|
973
Emergent Biosolutions
EBS
$439M
| $71.3K | 0.01% |
+1,424
| New | +$71.3K |
|
974
Monolithic Power Systems
MPWR
$40.2B
| $71.2K | 0.01% |
+147
| New | +$71.2K |
|
975
Donaldson
DCI
$9.51B
| $71.2K | 0.01% |
+1,240
| New | +$71.2K |
|