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
BKF icon
1801
iShares MSCI BIC ETF
BKF
$91M
-22
Closed -$843
BKH icon
1802
Black Hills Corp
BKH
$4.35B
-1,280
Closed -$98.6K
BKR icon
1803
Baker Hughes
BKR
$44.9B
-1,410
Closed -$51.3K
BLD icon
1804
TopBuild
BLD
$12.3B
-12
Closed -$2.18K
BLDR icon
1805
Builders FirstSource
BLDR
$16.5B
-629
Closed -$40.6K
BLES icon
1806
Inspire Global Hope ETF
BLES
$118M
-1,932
Closed -$69.5K
BLKB icon
1807
Blackbaud
BLKB
$3.23B
-32
Closed -$1.92K
BLNK icon
1808
Blink Charging
BLNK
$117M
-3,238
Closed -$85.7K
BLW icon
1809
BlackRock Limited Duration Income Trust
BLW
$548M
-7,784
Closed -$112K
BMAY icon
1810
Innovator US Equity Buffer ETF May
BMAY
$154M
-1,317
Closed -$43.1K
BSCP icon
1811
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
-2,391
Closed -$50K
BSEP icon
1812
Innovator US Equity Buffer ETF September
BSEP
$168M
-1,869
Closed -$61K
BSMP icon
1813
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
-850
Closed -$21.1K
BST icon
1814
BlackRock Science and Technology Trust
BST
$1.37B
-88
Closed -$3.8K
BSTZ icon
1815
BlackRock Science and Technology Term Trust
BSTZ
$1.54B
-43
Closed -$1.26K
BSX icon
1816
Boston Scientific
BSX
$159B
-4,254
Closed -$188K
BTG icon
1817
B2Gold
BTG
$5.52B
-2,029
Closed -$9.31K
BTT icon
1818
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
-1,000
Closed -$23.6K
BTZ icon
1819
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
-750
Closed -$9.42K
BUFF icon
1820
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
-883
Closed -$31.6K
BUI icon
1821
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$612M
-2,183
Closed -$55.5K
BVS icon
1822
Bioventus
BVS
$481M
-330
Closed -$4.65K
BWA icon
1823
BorgWarner
BWA
$9.53B
-2,299
Closed -$78.7K
BWXT icon
1824
BWX Technologies
BWXT
$15B
-52
Closed -$2.78K
BXMX icon
1825
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
-8,347
Closed -$119K