Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-1.5%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.18B
AUM Growth
-$1.17T
Cap. Flow
-$51.5B
Cap. Flow %
-4,373.72%
Top 10 Hldgs %
24.15%
Holding
666
New
38
Increased
316
Reduced
212
Closed
36

Sector Composition

1 Technology 10.52%
2 Industrials 4.87%
3 Consumer Staples 4.19%
4 Financials 4.09%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SPLB icon
201
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
$1.21M 0.1%
53,643
+2,636
+5% +$59.5K
VIGI icon
202
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$1.2M 0.1%
14,434
-2,658
-16% -$220K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.2M 0.1%
13,147
+2,359
+22% +$215K
AXP icon
204
American Express
AXP
$227B
$1.19M 0.1%
4,438
+44
+1% +$11.8K
LOW icon
205
Lowe's Companies
LOW
$151B
$1.18M 0.1%
5,054
-265
-5% -$61.8K
FTGC icon
206
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$1.17M 0.1%
45,875
-3,637
-7% -$92.8K
IBM icon
207
IBM
IBM
$232B
$1.17M 0.1%
4,695
+238
+5% +$59.2K
MUB icon
208
iShares National Muni Bond ETF
MUB
$38.9B
$1.17M 0.1%
11,058
+1,450
+15% +$153K
DDM icon
209
ProShares Ultra Dow30
DDM
$439M
$1.16M 0.1%
12,717
-147
-1% -$13.4K
ATR icon
210
AptarGroup
ATR
$9.13B
$1.16M 0.1%
7,818
+104
+1% +$15.4K
ADX icon
211
Adams Diversified Equity Fund
ADX
$2.62B
$1.14M 0.1%
60,271
+170
+0.3% +$3.23K
ECL icon
212
Ecolab
ECL
$77.6B
$1.14M 0.1%
4,508
-189
-4% -$47.9K
APD icon
213
Air Products & Chemicals
APD
$64.5B
$1.14M 0.1%
3,851
-521
-12% -$154K
QQQM icon
214
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$1.13M 0.1%
5,863
+181
+3% +$34.9K
HPF
215
John Hancock Preferred Income Fund II
HPF
$354M
$1.13M 0.1%
68,020
-4,751
-7% -$79K
FMB icon
216
First Trust Managed Municipal ETF
FMB
$1.88B
$1.13M 0.1%
22,410
-1,722
-7% -$86.8K
SPLV icon
217
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$1.12M 0.1%
15,040
-680
-4% -$50.8K
MPC icon
218
Marathon Petroleum
MPC
$54.8B
$1.12M 0.1%
7,703
-289
-4% -$42.1K
SHEL icon
219
Shell
SHEL
$208B
$1.11M 0.09%
15,125
-524
-3% -$38.4K
SPSB icon
220
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$1.11M 0.09%
36,778
-1,636
-4% -$49.2K
TQQQ icon
221
ProShares UltraPro QQQ
TQQQ
$26.7B
$1.11M 0.09%
19,317
+4,291
+29% +$246K
XLF icon
222
Financial Select Sector SPDR Fund
XLF
$53.2B
$1.11M 0.09%
22,206
+7,014
+46% +$349K
JEPQ icon
223
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.1M 0.09%
21,159
-479
-2% -$24.8K
LNT icon
224
Alliant Energy
LNT
$16.6B
$1.1M 0.09%
17,026
-487
-3% -$31.3K
EFT
225
Eaton Vance Floating-Rate Income Trust
EFT
$319M
$1.09M 0.09%
87,032
-3,586
-4% -$45K