Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
-2.53%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.22B
AUM Growth
-$20.4M
(-1.6%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
20.02%
Holding
2,293
New
148
Increased
714
Reduced
522
Closed
155
Top Buys
| 1 |
Phillips Edison & Co
PECO
|
$4.33M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.26M |
| 3 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$3.75M |
| 4 |
TRX Gold Corp
TRX
|
$2.89M |
| 5 |
SPDR Gold Trust
GLD
|
$2.84M |
Top Sells
| 1 |
UMH
UMH Properties
UMH
|
$3.76M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.92M |
| 3 |
Heritage Global
HGBL
|
$2.71M |
| 4 |
RTX Corp
RTX
|
$2.42M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.05M |
Sector Composition
| 1 | Technology | 10.62% |
| 2 | Healthcare | 5.44% |
| 3 | Industrials | 4.92% |
| 4 | Consumer Staples | 4.64% |
| 5 | Consumer Discretionary | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bunge Global
BG
$16.4B
| $1.3M | 0.11% |
+11,770
| New | +$1.3M |
|
202
Verisk Analytics
VRSK
$37.6B
| $1.29M | 0.11% |
6,029
-77
| -1% | -$16.5K |
|
203
Invesco Variable Rate Preferred ETF
VRP
$2.18B
| $1.29M | 0.11% |
52,949
+2,034
| +4% | +$49.7K |
|
204
iShares MBS ETF
MBB
$41.3B
| $1.28M | 0.11% |
12,559
-753
| -6% | -$76.7K |
|
205
Akamai
AKAM
$11.2B
| $1.27M | 0.1% |
10,660
-24
| -0.2% | -$2.87K |
|
206
Cencora
COR
$56.7B
| $1.27M | 0.1% |
8,199
+132
| +2% | +$20.4K |
|
207
MetLife
MET
$53.5B
| $1.27M | 0.1% |
18,018
+482
| +3% | +$33.9K |
|
208
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.26M | 0.1% |
11,781
+957
| +9% | +$103K |
|
209
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $1.26M | 0.1% |
11,249
+128
| +1% | +$14.4K |
|
210
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $1.25M | 0.1% |
15,269
+24
| +0.2% | +$1.97K |
|
211
ProShares Ultra S&P500
SSO
$7.16B
| $1.25M | 0.1% |
18,986
-878
| -4% | -$57.6K |
|
212
General Dynamics
GD
$86.4B
| $1.24M | 0.1% |
5,150
+39
| +0.8% | +$9.41K |
|
213
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$680M
| $1.24M | 0.1% |
51,498
+36,548
| +244% | +$881K |
|
214
Honeywell
HON
$136B
| $1.24M | 0.1% |
6,376
+2,896
| +83% | +$564K |
|
215
Vanguard Health Care ETF
VHT
$15.6B
| $1.23M | 0.1% |
4,836
+39
| +0.8% | +$9.92K |
|
216
iShares MSCI EAFE ETF
EFA
$66B
| $1.23M | 0.1% |
16,710
+335
| +2% | +$24.7K |
|
217
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.22M | 0.1% |
24,921
-14,170
| -36% | -$695K |
|
218
Zscaler
ZS
$42.2B
| $1.22M | 0.1% |
5,051
-1,090
| -18% | -$263K |
|
|
KMF
219
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.21M | 0.1% |
141,703
| – | – |
|
220
Boeing
BA
$172B
| $1.2M | 0.1% |
6,290
+11
| +0.2% | +$2.11K |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.2M | 0.1% |
21,611
-8,899
| -29% | -$494K |
|
222
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $1.2M | 0.1% |
39,634
+2,950
| +8% | +$89.2K |
|
223
iShares Emerging Markets Dividend ETF
DVYE
$906M
| $1.2M | 0.1% |
36,549
+17,968
| +97% | +$588K |
|
224
CSX Corp
CSX
$60.1B
| $1.19M | 0.1% |
31,879
-309
| -1% | -$11.6K |
|
225
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
| $1.19M | 0.1% |
30,000
+400
| +1% | +$15.8K |
|