Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+0.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.17T
AUM Growth
+$1.17T
Cap. Flow
+$83.8B
Cap. Flow %
7.17%
Top 10 Hldgs %
24.59%
Holding
672
New
39
Increased
249
Reduced
285
Closed
44
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VDE icon
201
Vanguard Energy ETF
VDE
$7.19B
$1.2B 0.1%
9,932
-45
-0.5% -$5.46M
HPF
202
John Hancock Preferred Income Fund II
HPF
$352M
$1.2B 0.1%
72,771
-2,486
-3% -$41.1M
AEP icon
203
American Electric Power
AEP
$57.6B
$1.2B 0.1%
12,989
+212
+2% +$19.6M
QQQM icon
204
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$1.2B 0.1%
5,682
+259
+5% +$54.5M
TQQQ icon
205
ProShares UltraPro QQQ
TQQQ
$26.5B
$1.19B 0.1%
15,026
+8,364
+126% +$662M
FTGC icon
206
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.18B 0.1%
49,512
-2,950
-6% -$70.6M
VXF icon
207
Vanguard Extended Market ETF
VXF
$24B
$1.16B 0.1%
6,132
-80
-1% -$15.2M
CGBL icon
208
Capital Group Core Balanced ETF
CGBL
$3.22B
$1.16B 0.1%
37,201
+8,353
+29% +$261M
EFT
209
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$1.16B 0.1%
90,618
-3,029
-3% -$38.9M
ROK icon
210
Rockwell Automation
ROK
$38.1B
$1.16B 0.1%
4,051
+34
+0.8% +$9.72M
SPSB icon
211
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
$1.15B 0.1%
38,414
-696
-2% -$20.8M
PWR icon
212
Quanta Services
PWR
$54.6B
$1.15B 0.1%
3,629
+10
+0.3% +$3.16M
IYC icon
213
iShares US Consumer Discretionary ETF
IYC
$1.74B
$1.13B 0.1%
11,803
-2,868
-20% -$276M
SPLB icon
214
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$1.13B 0.1%
51,007
-2,063
-4% -$45.9M
PAYX icon
215
Paychex
PAYX
$48.6B
$1.12B 0.1%
8,002
+285
+4% +$40M
MPC icon
216
Marathon Petroleum
MPC
$54.1B
$1.11B 0.1%
7,992
-28
-0.3% -$3.91M
ADBE icon
217
Adobe
ADBE
$147B
$1.11B 0.09%
2,488
-186
-7% -$82.7M
ECL icon
218
Ecolab
ECL
$77.6B
$1.1B 0.09%
4,697
-69
-1% -$16.2M
SPLV icon
219
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.1B 0.09%
15,720
-941
-6% -$65.9M
DNP icon
220
DNP Select Income Fund
DNP
$3.66B
$1.1B 0.09%
124,501
+11
+0% +$97K
PDBC icon
221
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.08B 0.09%
83,083
-1,602
-2% -$20.8M
BLK icon
222
Blackrock
BLK
$170B
$1.07B 0.09%
1,048
-31
-3% -$31.8M
NVO icon
223
Novo Nordisk
NVO
$246B
$1.05B 0.09%
12,254
+645
+6% +$55.5M
FTSD icon
224
Franklin Short Duration US Government ETF
FTSD
$241M
$1.05B 0.09%
11,618
TSM icon
225
TSMC
TSM
$1.25T
$1.05B 0.09%
5,295