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
TGT icon
176
Target
TGT
$42.3B
$272K 0.15%
+3,582
New +$272K
BK icon
177
Bank of New York Mellon
BK
$73.1B
$268K 0.15%
+6,601
New +$268K
PCL
178
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$268K 0.15%
+6,266
New +$268K
CHIX
179
DELISTED
Global X MSCI China Financials ETF
CHIX
$268K 0.15%
+17,100
New +$268K
ALL icon
180
Allstate
ALL
$53.1B
$264K 0.15%
+3,753
New +$264K
GLW icon
181
Corning
GLW
$61B
$264K 0.15%
+11,518
New +$264K
LII icon
182
Lennox International
LII
$20.3B
$262K 0.15%
+2,753
New +$262K
IAU icon
183
iShares Gold Trust
IAU
$52.6B
$261K 0.15%
+11,409
New +$261K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$131B
$258K 0.15%
+2,347
New +$258K
RGLD icon
185
Royal Gold
RGLD
$12.2B
$256K 0.15%
+4,090
New +$256K
FTA icon
186
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$256K 0.15%
+5,854
New +$256K
IYE icon
187
iShares US Energy ETF
IYE
$1.16B
$255K 0.14%
+5,700
New +$255K
AMJ
188
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$254K 0.14%
+5,538
New +$254K
GBDC icon
189
Golub Capital BDC
GBDC
$3.93B
$250K 0.14%
+14,244
New +$250K
MON
190
DELISTED
Monsanto Co
MON
$247K 0.14%
+2,068
New +$247K
QLD icon
191
ProShares Ultra QQQ
QLD
$9.07B
$246K 0.14%
+28,800
New +$246K
PRU icon
192
Prudential Financial
PRU
$37.2B
$245K 0.14%
+2,704
New +$245K
MCO icon
193
Moody's
MCO
$89.5B
$244K 0.14%
+2,549
New +$244K
NPF
194
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$244K 0.14%
+17,482
New +$244K
DD icon
195
DuPont de Nemours
DD
$32.6B
$242K 0.14%
+2,625
New +$242K
ETP
196
DELISTED
Energy Transfer Partners L.p.
ETP
$242K 0.14%
+3,718
New +$242K
PEP icon
197
PepsiCo
PEP
$200B
$241K 0.14%
+2,554
New +$241K
GOV
198
DELISTED
Government Properties Income Trust
GOV
$241K 0.14%
+10,483
New +$241K
BSX icon
199
Boston Scientific
BSX
$159B
$239K 0.14%
+18,063
New +$239K
RNP icon
200
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$238K 0.13%
+12,522
New +$238K