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
EMR icon
1751
Emerson Electric
EMR
$74.6B
-2,123
Closed -$208K
ENSG icon
1752
The Ensign Group
ENSG
$10B
-228
Closed -$20.5K
ENTG icon
1753
Entegris
ENTG
$12.4B
-1,432
Closed -$188K
ENZL icon
1754
iShares MSCI New Zealand ETF
ENZL
$73.8M
-56
Closed -$3.08K
EOI
1755
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
-150
Closed -$2.76K
EOG icon
1756
EOG Resources
EOG
$64.4B
-1,829
Closed -$218K
EOS
1757
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
-2,735
Closed -$57.4K
EPAM icon
1758
EPAM Systems
EPAM
$9.44B
-23
Closed -$6.82K
EPI icon
1759
WisdomTree India Earnings Fund ETF
EPI
$2.89B
-67
Closed -$2.41K
EPS icon
1760
WisdomTree US LargeCap Fund
EPS
$1.23B
-2,635
Closed -$127K
EPU icon
1761
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
-705
Closed -$26.2K
EQAL icon
1762
Invesco Russell 1000 Equal Weight ETF
EQAL
$691M
-201
Closed -$9.35K
EQNR icon
1763
Equinor
EQNR
$60.1B
-1,435
Closed -$53.8K
EQRR icon
1764
ProShares Equities for Rising Rates ETF
EQRR
$10M
-600
Closed -$32.3K
ERIC icon
1765
Ericsson
ERIC
$26.7B
-8,540
Closed -$78.1K
ESEA icon
1766
Euroseas
ESEA
$434M
-1,683
Closed -$39.7K
ESGD icon
1767
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
-102
Closed -$7.52K
ESGE icon
1768
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
-90
Closed -$3.31K
ESLT icon
1769
Elbit Systems
ESLT
$22.3B
-76
Closed -$16.8K
AWR icon
1770
American States Water
AWR
$2.88B
-300
Closed -$26.7K
AXON icon
1771
Axon Enterprise
AXON
$57.2B
-29
Closed -$3.99K
AXTA icon
1772
Axalta
AXTA
$6.89B
-117
Closed -$2.88K
AZEK
1773
DELISTED
The AZEK Co
AZEK
-1,000
Closed -$24.8K
AZN icon
1774
AstraZeneca
AZN
$253B
-2,142
Closed -$142K
AZTA icon
1775
Azenta
AZTA
$1.39B
-27
Closed -$2.24K