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
CZR icon
2001
Caesars Entertainment
CZR
$5.48B
-42
Closed -$3.25K
DAL icon
2002
Delta Air Lines
DAL
$39.9B
-5,185
Closed -$205K
DASH icon
2003
DoorDash
DASH
$105B
-78
Closed -$9.14K
DAUG icon
2004
FT Vest US Equity Deep Buffer ETF August
DAUG
$330M
-300
Closed -$10.5K
DAVA icon
2005
Endava
DAVA
$553M
-64
Closed -$8.51K
DBC icon
2006
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
-88
Closed -$2.29K
DBA icon
2007
Invesco DB Agriculture Fund
DBA
$804M
-600
Closed -$13.1K
DBB icon
2008
Invesco DB Base Metals Fund
DBB
$121M
-111
Closed -$2.87K
DBEF icon
2009
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
-17,735
Closed -$669K
DBEU icon
2010
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
-312
Closed -$10.7K
DBRG icon
2011
DigitalBridge
DBRG
$2.04B
-8,175
Closed -$235K
DCI icon
2012
Donaldson
DCI
$9.44B
-1,322
Closed -$68.7K
DD icon
2013
DuPont de Nemours
DD
$32.6B
-3,054
Closed -$225K
DDD icon
2014
3D Systems Corporation
DDD
$272M
-269
Closed -$4.49K
DDOG icon
2015
Datadog
DDOG
$47.5B
-63
Closed -$9.54K
DECK icon
2016
Deckers Outdoor
DECK
$17.9B
-3,720
Closed -$170K
DEO icon
2017
Diageo
DEO
$61.3B
-421
Closed -$85.5K
DFAU icon
2018
Dimensional US Core Equity Market ETF
DFAU
$9.1B
-34
Closed -$1.07K
DFCF icon
2019
Dimensional Core Fixed Income ETF
DFCF
$7.52B
-61
Closed -$2.83K
DFE icon
2020
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
-54
Closed -$3.63K
DFEB icon
2021
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
-400
Closed -$14.3K
DFJ icon
2022
WisdomTree Japan SmallCap Dividend Fund
DFJ
$327M
-561
Closed -$37K
DFS
2023
DELISTED
Discover Financial Services
DFS
-680
Closed -$74.9K
DGS icon
2024
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
-1,809
Closed -$96.4K
DGX icon
2025
Quest Diagnostics
DGX
$20.5B
-8
Closed -$1.1K