Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-12.97%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.01B
AUM Growth
-$212M
Cap. Flow
-$53.2M
Cap. Flow %
-5.29%
Top 10 Hldgs %
20.99%
Holding
2,156
New
20
Increased
275
Reduced
247
Closed
1,557

Sector Composition

1 Technology 9.54%
2 Healthcare 5.79%
3 Consumer Staples 5.23%
4 Industrials 4.9%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MGK icon
151
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$1.61M 0.16%
8,866
+1,849
+26% +$336K
BF.B icon
152
Brown-Forman Class B
BF.B
$13.3B
$1.61M 0.16%
22,915
-85
-0.4% -$5.97K
SBUX icon
153
Starbucks
SBUX
$98.9B
$1.6M 0.16%
20,995
-8,661
-29% -$662K
IVT icon
154
InvenTrust Properties
IVT
$2.31B
$1.6M 0.16%
61,952
-20,337
-25% -$525K
SCHR icon
155
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$1.58M 0.16%
61,236
+44
+0.1% +$1.14K
LECO icon
156
Lincoln Electric
LECO
$13.5B
$1.58M 0.16%
12,767
-7
-0.1% -$864
SCHZ icon
157
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
$1.56M 0.15%
65,082
+1,522
+2% +$36.4K
PJAN icon
158
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.56M 0.15%
53,274
-1,082
-2% -$31.6K
FCX icon
159
Freeport-McMoran
FCX
$66.1B
$1.52M 0.15%
52,017
+639
+1% +$18.7K
ANSS
160
DELISTED
Ansys
ANSS
$1.51M 0.15%
6,290
-58
-0.9% -$13.9K
SPTL icon
161
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
$1.5M 0.15%
45,308
+597
+1% +$19.7K
SO icon
162
Southern Company
SO
$101B
$1.49M 0.15%
20,936
+1,226
+6% +$87.4K
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
$1.47M 0.15%
31,081
-10,000
-24% -$474K
SWKS icon
164
Skyworks Solutions
SWKS
$11.1B
$1.45M 0.14%
15,691
+3
+0% +$278
XNTK icon
165
SPDR NYSE Technology ETF
XNTK
$1.25B
$1.45M 0.14%
14,042
-239
-2% -$24.6K
SHYG icon
166
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$1.44M 0.14%
35,609
+22,204
+166% +$900K
SOXX icon
167
iShares Semiconductor ETF
SOXX
$13.5B
$1.43M 0.14%
12,252
+1,002
+9% +$117K
CUZ icon
168
Cousins Properties
CUZ
$4.91B
$1.43M 0.14%
48,744
+327
+0.7% +$9.56K
IEFA icon
169
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.41M 0.14%
24,016
-26,909
-53% -$1.58M
TDIV icon
170
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$1.41M 0.14%
28,110
-95
-0.3% -$4.77K
FPEI icon
171
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$1.41M 0.14%
79,431
+1,123
+1% +$19.9K
RFCI icon
172
RiverFront Dynamic Core Income
RFCI
$18.2M
$1.41M 0.14%
62,303
+436
+0.7% +$9.85K
HPF
173
John Hancock Preferred Income Fund II
HPF
$351M
$1.4M 0.14%
77,577
+4,460
+6% +$80.2K
FTSL icon
174
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.39M 0.14%
31,423
+2,622
+9% +$116K
RVTY icon
175
Revvity
RVTY
$9.95B
$1.38M 0.14%
9,734
-13
-0.1% -$1.85K