Koshinski Asset Management Portfolio holdings
AUM
$1.32B
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
+$1.01B
(-17%)
Cap. Flow
-$43.3M
Cap. Flow
% of AUM
-4.3%
Top 10 Holdings %
Top 10 Hldgs %
20.99%
Holding
2,156
New
20
Increased
276
Reduced
246
Closed
1,559
Top Buys
| 1 |
Travelers Companies
TRV
|
$4.53M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$3.51M |
| 3 |
RTX Corp
RTX
|
$2.8M |
| 4 |
Heritage Global
HGBL
|
$2.23M |
| 5 |
Amazon
AMZN
|
$1.9M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$4M |
| 2 |
AbbVie
ABBV
|
$2.91M |
| 3 |
TRX Gold Corp
TRX
|
$2.89M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$1.71M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.58M |
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 | |
|---|---|---|---|---|---|---|
2151
SCYNEXIS
SCYX
$35.2M
| – | – |
-2,500
| Closed | -$9.78K |
|
2152
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-1,858
| Closed | -$123K |
|
2153
Schrodinger
SDGR
$1.42B
| – | – |
-1,190
| Closed | -$40.6K |
|
2154
Global X SuperDividend ETF
SDIV
$955M
| – | – |
-450
| Closed | -$5.16K |
|
2155
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| – | – |
-3,320
| Closed | -$183K |
|
2156
SolarEdge
SEDG
$1.97B
| – | – |
-330
| Closed | -$106K |
|