Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+3.37%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$176M
AUM Growth
Cap. Flow
+$176M
Cap. Flow %
100%
Top 10 Hldgs %
23.72%
Holding
237
New
237
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 7.49%
2 Technology 5.64%
3 Healthcare 4.81%
4 Consumer Staples 4.8%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.85T
$470K 0.27%
+6,027
New +$470K
V icon
102
Visa
V
$681B
$468K 0.27%
+1,786
New +$468K
BNDX icon
103
Vanguard Total International Bond ETF
BNDX
$68B
$465K 0.26%
+8,755
New +$465K
UPW icon
104
ProShares Ultra Utilities
UPW
$13M
$457K 0.26%
+4,246
New +$457K
NOBL icon
105
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$455K 0.26%
+9,084
New +$455K
RPAI
106
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$448K 0.25%
+26,863
New +$448K
BX icon
107
Blackstone
BX
$131B
$447K 0.25%
+13,216
New +$447K
RCS
108
PIMCO Strategic Income Fund
RCS
$338M
$445K 0.25%
+46,983
New +$445K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$58.8B
$440K 0.25%
+8,961
New +$440K
KNOW
110
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$440K 0.25%
+6,360
New +$440K
MORE
111
DELISTED
Monogram Residential Trust, Inc.
MORE
$437K 0.25%
+47,220
New +$437K
VTHR icon
112
Vanguard Russell 3000 ETF
VTHR
$3.52B
$434K 0.25%
+5,454
New +$434K
BUSE icon
113
First Busey Corp
BUSE
$2.17B
$433K 0.25%
+66,495
New +$433K
UNH icon
114
UnitedHealth
UNH
$279B
$429K 0.24%
+4,245
New +$429K
IVW icon
115
iShares S&P 500 Growth ETF
IVW
$63.2B
$428K 0.24%
+3,831
New +$428K
LMT icon
116
Lockheed Martin
LMT
$105B
$427K 0.24%
+2,216
New +$427K
PFN
117
PIMCO Income Strategy Fund II
PFN
$708M
$426K 0.24%
+43,444
New +$426K
AVK
118
Advent Convertible and Income Fund
AVK
$552M
$423K 0.24%
+25,858
New +$423K
FVD icon
119
First Trust Value Line Dividend Fund
FVD
$9.1B
$418K 0.24%
+17,306
New +$418K
KBWD icon
120
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$417K 0.24%
+16,482
New +$417K
APTS
121
DELISTED
Preferred Apartment Communities, Inc.
APTS
$415K 0.24%
+45,560
New +$415K
PKO
122
DELISTED
Pimco Income Opportunity Fund
PKO
$415K 0.24%
+16,567
New +$415K
AZUR
123
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$414K 0.23%
+22,756
New +$414K
MATH
124
DELISTED
Meidell Tactical Advantage ETF
MATH
$409K 0.23%
+13,426
New +$409K
LEG icon
125
Leggett & Platt
LEG
$1.28B
$402K 0.23%
+9,425
New +$402K