Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-0.96%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.15B
AUM Growth
+$355M
(+45%)
Cap. Flow
+$367M
Cap. Flow
% of AUM
31.94%
Top 10 Holdings %
Top 10 Hldgs %
18.95%
Holding
2,172
New
1,621
Increased
450
Reduced
77
Closed
15
Top Buys
| 1 |
Apple
AAPL
|
$10.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.53M |
| 3 |
Vanguard Value ETF
VTV
|
$9.36M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$7.91M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.38M |
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 5.43% |
| 3 | Healthcare | 5.36% |
| 4 | Consumer Discretionary | 4.98% |
| 5 | Financials | 4.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
DaVita
DVA
$9.86B
| $2.21K | ﹤0.01% |
+19
| New | +$2.21K |
|
2002
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$300M
| $2.21K | ﹤0.01% |
+50
| New | +$2.21K |
|
2003
DexCom
DXCM
$31.6B
| $2.19K | ﹤0.01% |
+16
| New | +$2.19K |
|
2004
SPDR S&P Kensho Intelligent Structures ETF
SIMS
$9.18M
| $2.18K | ﹤0.01% |
+50
| New | +$2.18K |
|
|
KLDO
2005
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
| $2.18K | ﹤0.01% |
+400
| New | +$2.18K |
|
2006
Gaming and Leisure Properties
GLPI
$13.7B
| $2.15K | ﹤0.01% |
+46
| New | +$2.15K |
|
2007
Arbutus Biopharma
ABUS
$805M
| $2.15K | ﹤0.01% |
+500
| New | +$2.15K |
|
2008
Reynolds Consumer Products
REYN
$5B
| $2.14K | ﹤0.01% |
+78
| New | +$2.14K |
|
|
BITF
2009
Bitfarms
BITF
$713M
| $2.13K | ﹤0.01% |
+500
| New | +$2.13K |
|
2010
iBio
IBIO
$16.4M
| $2.12K | ﹤0.01% |
+4
| New | +$2.12K |
|
2011
Enphase Energy
ENPH
$5.18B
| $2.1K | ﹤0.01% |
+14
| New | +$2.1K |
|
2012
EXL Service
EXLS
$7.26B
| $2.09K | ﹤0.01% |
+85
| New | +$2.09K |
|
2013
Novavax
NVAX
$1.28B
| $2.07K | ﹤0.01% |
+10
| New | +$2.07K |
|
2014
VeriSign
VRSN
$26.2B
| $2.05K | ﹤0.01% |
+10
| New | +$2.05K |
|
2015
US Commodity Index
USCI
$259M
| $2.04K | ﹤0.01% |
+50
| New | +$2.04K |
|
2016
Cambria Trinity ETF
TRTY
$117M
| $2.04K | ﹤0.01% |
+75
| New | +$2.04K |
|
2017
Kadant
KAI
$3.85B
| $2.04K | ﹤0.01% |
+10
| New | +$2.04K |
|
2018
A.O. Smith
AOS
$10.3B
| $2.02K | ﹤0.01% |
+33
| New | +$2.02K |
|
|
CVA
2019
DELISTED
Covanta Holding Corporation
CVA
| $2.01K | ﹤0.01% |
+100
| New | +$2.01K |
|
2020
Incyte
INCY
$16.9B
| $2K | ﹤0.01% |
+29
| New | +$2K |
|
2021
Treehouse Foods
THS
$917M
| $1.99K | ﹤0.01% |
+50
| New | +$1.99K |
|
2022
Powell Industries
POWL
$3.24B
| $1.98K | ﹤0.01% |
+20
| New | +$1.98K |
|
2023
Planet Fitness
PLNT
$8.77B
| $1.96K | ﹤0.01% |
+25
| New | +$1.96K |
|
2024
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.93K | ﹤0.01% |
+13
| New | +$1.93K |
|
2025
Centene
CNC
$14.2B
| $1.93K | ﹤0.01% |
+31
| New | +$1.93K |
|