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
OZK icon
201
Bank OZK
OZK
$5.9B
$1.18M 0.12%
31,396
-100
-0.3% -$3.75K
ATR icon
202
AptarGroup
ATR
$9.13B
$1.18M 0.12%
11,401
-25
-0.2% -$2.58K
ADBE icon
203
Adobe
ADBE
$148B
$1.17M 0.12%
3,207
-1,732
-35% -$634K
VNLA icon
204
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.17M 0.12%
24,147
-774
-3% -$37.6K
VHT icon
205
Vanguard Health Care ETF
VHT
$15.7B
$1.16M 0.12%
4,914
+78
+2% +$18.4K
HON icon
206
Honeywell
HON
$136B
$1.14M 0.11%
6,584
+208
+3% +$36.1K
COR icon
207
Cencora
COR
$56.7B
$1.14M 0.11%
8,046
-153
-2% -$21.6K
MPC icon
208
Marathon Petroleum
MPC
$54.8B
$1.14M 0.11%
13,839
+1,268
+10% +$104K
VRP icon
209
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$1.14M 0.11%
51,214
-1,735
-3% -$38.5K
KBWB icon
210
Invesco KBW Bank ETF
KBWB
$4.87B
$1.13M 0.11%
21,888
+65
+0.3% +$3.37K
CVS icon
211
CVS Health
CVS
$93.6B
$1.13M 0.11%
12,195
-2,069
-15% -$192K
MET icon
212
MetLife
MET
$52.9B
$1.12M 0.11%
17,781
-237
-1% -$14.9K
PGX icon
213
Invesco Preferred ETF
PGX
$3.93B
$1.11M 0.11%
90,187
-12,110
-12% -$149K
FTRI icon
214
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$1.11M 0.11%
83,336
+63,854
+328% +$849K
TOLZ icon
215
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$141M
$1.09M 0.11%
23,596
+824
+4% +$37.9K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$1.08M 0.11%
22,105
+494
+2% +$24.2K
PAVE icon
217
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.08M 0.11%
47,462
-11,572
-20% -$264K
HNDL icon
218
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
$1.08M 0.11%
52,328
+830
+2% +$17.1K
HEFA icon
219
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$1.08M 0.11%
+33,854
New +$1.08M
EDV icon
220
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
$1.08M 0.11%
10,738
-418
-4% -$41.8K
SHEL icon
221
Shell
SHEL
$208B
$1.07M 0.11%
20,387
-1,067
-5% -$55.8K
BG icon
222
Bunge Global
BG
$16.9B
$1.06M 0.11%
11,706
-64
-0.5% -$5.81K
VLO icon
223
Valero Energy
VLO
$48.7B
$1.06M 0.11%
9,953
+911
+10% +$96.8K
KMF
224
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.05M 0.1%
140,031
-1,672
-1% -$12.6K
NOCT icon
225
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$1.05M 0.1%
29,720
-280
-0.9% -$9.85K