Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-0.89%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$322M
AUM Growth
-$77.7M
Cap. Flow
-$71.1M
Cap. Flow %
-22.1%
Top 10 Hldgs %
12.77%
Holding
437
New
24
Increased
107
Reduced
210
Closed
81

Sector Composition

1 Technology 11.57%
2 Healthcare 7.42%
3 Industrials 7.22%
4 Financials 5.76%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLI icon
201
Industrial Select Sector SPDR Fund
XLI
$23.1B
$529K 0.16%
7,119
+9
+0.1% +$669
JFR icon
202
Nuveen Floating Rate Income Fund
JFR
$1.13B
$527K 0.16%
48,377
AXP icon
203
American Express
AXP
$227B
$524K 0.16%
5,617
-959
-15% -$89.5K
WT icon
204
WisdomTree
WT
$1.98B
$521K 0.16%
56,786
IBM icon
205
IBM
IBM
$232B
$517K 0.16%
3,527
-2,772
-44% -$406K
AMZA icon
206
InfraCap MLP ETF
AMZA
$406M
$508K 0.16%
7,423
+1,858
+33% +$127K
UPS icon
207
United Parcel Service
UPS
$72.1B
$505K 0.16%
4,820
-1,001
-17% -$105K
RPAI
208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$500K 0.16%
42,915
-23,169
-35% -$270K
EFV icon
209
iShares MSCI EAFE Value ETF
EFV
$27.8B
$495K 0.15%
9,077
-8,027
-47% -$438K
NAD icon
210
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$492K 0.15%
37,411
+14,546
+64% +$191K
VWO icon
211
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$489K 0.15%
10,406
-5,482
-35% -$258K
KO icon
212
Coca-Cola
KO
$292B
$488K 0.15%
11,247
-5,351
-32% -$232K
VIS icon
213
Vanguard Industrials ETF
VIS
$6.11B
$486K 0.15%
3,491
GILD icon
214
Gilead Sciences
GILD
$143B
$480K 0.15%
6,364
-1,609
-20% -$121K
RTX icon
215
RTX Corp
RTX
$211B
$479K 0.15%
6,048
-586
-9% -$46.4K
SPHD icon
216
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$479K 0.15%
12,152
-110
-0.9% -$4.34K
NXP icon
217
Nuveen Select Tax-Free Income Portfolio
NXP
$726M
$474K 0.15%
33,800
-8,423
-20% -$118K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$59.2B
$471K 0.15%
44,754
+9,054
+25% +$95.3K
AIVL icon
219
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$468K 0.15%
5,533
-2,949
-35% -$249K
LYB icon
220
LyondellBasell Industries
LYB
$17.7B
$464K 0.14%
4,390
-153
-3% -$16.2K
VLO icon
221
Valero Energy
VLO
$48.7B
$461K 0.14%
4,973
-6
-0.1% -$556
SPEU icon
222
SPDR Portfolio Europe ETF
SPEU
$691M
$459K 0.14%
13,244
+300
+2% +$10.4K
APD icon
223
Air Products & Chemicals
APD
$64.5B
$457K 0.14%
2,872
-566
-16% -$90.1K
XLV icon
224
Health Care Select Sector SPDR Fund
XLV
$34B
$455K 0.14%
5,595
+83
+2% +$6.75K
XLY icon
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$454K 0.14%
4,483
-551
-11% -$55.8K