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
BDJ icon
2126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
-5,830
Closed -$57.7K
BEAM icon
2127
Beam Therapeutics
BEAM
$2.04B
-300
Closed -$17.2K
BEPC icon
2128
Brookfield Renewable
BEPC
$5.94B
-300
Closed -$13.1K
BIIB icon
2129
Biogen
BIIB
$20.9B
-888
Closed -$187K
BIPC icon
2130
Brookfield Infrastructure
BIPC
$4.74B
-2,421
Closed -$122K
BIRD icon
2131
Allbirds
BIRD
$52.2M
-51
Closed -$6.09K
BITF
2132
Bitfarms
BITF
$702M
-500
Closed -$1.88K
BITO icon
2133
ProShares Bitcoin Strategy ETF
BITO
$2.61B
-798
Closed -$22.8K
BJAN icon
2134
Innovator US Equity Buffer ETF January
BJAN
$291M
-6,570
Closed -$237K
BJRI icon
2135
BJ's Restaurants
BJRI
$751M
-400
Closed -$11.3K
BJUN icon
2136
Innovator US Equity Buffer ETF June
BJUN
$181M
-1,470
Closed -$50.4K
BJUL icon
2137
Innovator US Equity Buffer ETF July
BJUL
$289M
-4,145
Closed -$137K
BK icon
2138
Bank of New York Mellon
BK
$73.1B
-443
Closed -$22K
BKF icon
2139
iShares MSCI BIC ETF
BKF
$90.7M
-22
Closed -$843
BKH icon
2140
Black Hills Corp
BKH
$4.35B
-1,280
Closed -$98.6K
BKR icon
2141
Baker Hughes
BKR
$44.8B
-1,410
Closed -$51.3K
BLD icon
2142
TopBuild
BLD
$12.3B
-12
Closed -$2.18K
BLDR icon
2143
Builders FirstSource
BLDR
$16.5B
-629
Closed -$40.6K
BLES icon
2144
Inspire Global Hope ETF
BLES
$118M
-1,932
Closed -$69.5K
BLKB icon
2145
Blackbaud
BLKB
$3.25B
-32
Closed -$1.92K
BLNK icon
2146
Blink Charging
BLNK
$117M
-3,238
Closed -$85.7K
BLW icon
2147
BlackRock Limited Duration Income Trust
BLW
$548M
-7,784
Closed -$112K
BMAY icon
2148
Innovator US Equity Buffer ETF May
BMAY
$154M
-1,317
Closed -$43.1K
BSCP icon
2149
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
-2,391
Closed -$50K
BSEP icon
2150
Innovator US Equity Buffer ETF September
BSEP
$168M
-1,869
Closed -$61K