Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-0.89%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$322M
AUM Growth
-$77.7M
Cap. Flow
-$71.1M
Cap. Flow %
-22.1%
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81

Sector Composition

1 Technology 11.57%
2 Healthcare 7.42%
3 Industrials 7.22%
4 Financials 5.76%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHP icon
126
Schwab US TIPS ETF
SCHP
$14B
$865K 0.27%
31,520
-30
-0.1% -$823
URI icon
127
United Rentals
URI
$62.7B
$864K 0.27%
5,004
-233
-4% -$40.2K
GDO
128
Western Asset Global Corporate Defined Opportunity Fund
GDO
$89.6M
$857K 0.27%
51,200
+12,468
+32% +$209K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.84T
$851K 0.26%
16,500
-40
-0.2% -$2.06K
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$841K 0.26%
14,408
-1,365
-9% -$79.7K
XLF icon
131
Financial Select Sector SPDR Fund
XLF
$53.2B
$840K 0.26%
30,463
+540
+2% +$14.9K
TMUS icon
132
T-Mobile US
TMUS
$284B
$823K 0.26%
13,489
-107
-0.8% -$6.53K
FLEX icon
133
Flex
FLEX
$20.8B
$820K 0.25%
66,643
-794
-1% -$9.77K
FVD icon
134
First Trust Value Line Dividend Fund
FVD
$9.15B
$813K 0.25%
27,212
-719
-3% -$21.5K
KBWB icon
135
Invesco KBW Bank ETF
KBWB
$4.87B
$811K 0.25%
14,752
QCOM icon
136
Qualcomm
QCOM
$172B
$806K 0.25%
14,540
+1,569
+12% +$87K
IGV icon
137
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$804K 0.25%
23,675
-315
-1% -$10.7K
AFL icon
138
Aflac
AFL
$57.2B
$802K 0.25%
18,336
+606
+3% +$26.5K
VRP icon
139
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$797K 0.25%
31,667
+2,449
+8% +$61.6K
GE icon
140
GE Aerospace
GE
$296B
$789K 0.25%
12,221
-2,586
-17% -$167K
VTWO icon
141
Vanguard Russell 2000 ETF
VTWO
$12.8B
$784K 0.24%
12,868
+230
+2% +$14K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$783K 0.24%
27,267
-5,011
-16% -$144K
IEFA icon
143
iShares Core MSCI EAFE ETF
IEFA
$150B
$765K 0.24%
11,610
-13,111
-53% -$864K
TIP icon
144
iShares TIPS Bond ETF
TIP
$13.6B
$765K 0.24%
6,768
+178
+3% +$20.1K
TDIV icon
145
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$757K 0.24%
21,150
+10
+0% +$358
ARI
146
Apollo Commercial Real Estate
ARI
$1.53B
$748K 0.23%
41,619
-603
-1% -$10.8K
MTT
147
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$735K 0.23%
33,841
+6,430
+23% +$140K
KWEB icon
148
KraneShares CSI China Internet ETF
KWEB
$8.55B
$731K 0.23%
11,906
-731
-6% -$44.9K
FTSL icon
149
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$725K 0.23%
15,064
-3,171
-17% -$153K
DNP icon
150
DNP Select Income Fund
DNP
$3.67B
$721K 0.22%
70,107
+8,300
+13% +$85.4K