Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
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
GSK icon
151
GSK
GSK
$81.2B
$319K 0.18%
+5,966
New +$319K
INF
152
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$319K 0.18%
+15,643
New +$319K
LYB icon
153
LyondellBasell Industries
LYB
$17.7B
$318K 0.18%
+4,005
New +$318K
FEZ icon
154
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$316K 0.18%
+8,577
New +$316K
DXJ icon
155
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$315K 0.18%
+6,389
New +$315K
HYHG icon
156
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$165M
$315K 0.18%
+4,303
New +$315K
WMT icon
157
Walmart
WMT
$800B
$314K 0.18%
+10,974
New +$314K
BIB icon
158
ProShares Ultra NASDAQ Biotechnology
BIB
$57.4M
$313K 0.18%
+4,982
New +$313K
ORCL icon
159
Oracle
ORCL
$655B
$313K 0.18%
+6,966
New +$313K
SCHA icon
160
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$312K 0.18%
+22,648
New +$312K
SLV icon
161
iShares Silver Trust
SLV
$20.1B
$312K 0.18%
+20,745
New +$312K
AXP icon
162
American Express
AXP
$227B
$307K 0.17%
+3,302
New +$307K
JNK icon
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$306K 0.17%
+2,642
New +$306K
ARCC icon
164
Ares Capital
ARCC
$15.8B
$304K 0.17%
+19,457
New +$304K
FXU icon
165
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$299K 0.17%
+12,004
New +$299K
MLPX icon
166
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$299K 0.17%
+5,364
New +$299K
SCHO icon
167
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$299K 0.17%
+11,822
New +$299K
MMM icon
168
3M
MMM
$82.8B
$294K 0.17%
+2,140
New +$294K
STLD icon
169
Steel Dynamics
STLD
$19.8B
$294K 0.17%
+14,887
New +$294K
SYY icon
170
Sysco
SYY
$39.4B
$294K 0.17%
+7,403
New +$294K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$528B
$287K 0.16%
+2,708
New +$287K
HAL icon
172
Halliburton
HAL
$18.8B
$285K 0.16%
+7,247
New +$285K
LNC icon
173
Lincoln National
LNC
$8B
$275K 0.16%
+4,776
New +$275K
TFC icon
174
Truist Financial
TFC
$60.1B
$275K 0.16%
+7,066
New +$275K
MDLZ icon
175
Mondelez International
MDLZ
$79.6B
$272K 0.15%
+7,487
New +$272K