Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-5.3%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$838M
AUM Growth
-$169M
Cap. Flow
-$118M
Cap. Flow %
-14.05%
Top 10 Hldgs %
21.48%
Holding
628
New
31
Increased
247
Reduced
206
Closed
77

Top Buys

1
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$1.64M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.54M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.44M
4
VTV icon
Vanguard Value ETF
VTV
$1.42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$1.42M

Top Sells

1
AAPL icon
Apple
AAPL
$32.7M
2
ADM icon
Archer Daniels Midland
ADM
$20.9M
3
AMZN icon
Amazon
AMZN
$11.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.17M
5
TRV icon
Travelers Companies
TRV
$5.33M

Sector Composition

1 Technology 6.09%
2 Healthcare 5.21%
3 Industrials 5.09%
4 Consumer Staples 3.54%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIM icon
501
Invesco Value Municipal Income Trust
IIM
$554M
$200K 0.02%
17,410
-2,597
-13% -$29.8K
EFR
502
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
$194K 0.02%
+17,460
New +$194K
PSTL
503
Postal Realty Trust
PSTL
$391M
$194K 0.02%
13,195
+480
+4% +$7.06K
GSBD icon
504
Goldman Sachs BDC
GSBD
$1.31B
$193K 0.02%
+13,384
New +$193K
NNDM
505
Nano Dimension
NNDM
$296M
$192K 0.02%
80,130
– –
UPBD icon
506
Upbound Group
UPBD
$1.46B
$190K 0.02%
10,861
+44
+0.4% +$770
KRG icon
507
Kite Realty
KRG
$5.06B
$189K 0.02%
10,962
– –
GOF icon
508
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$188K 0.02%
12,254
+343
+3% +$5.26K
ONDS icon
509
Ondas Holdings
ONDS
$1.46B
$183K 0.02%
49,430
-1,060
-2% -$3.92K
PSEC icon
510
Prospect Capital
PSEC
$1.33B
$173K 0.02%
27,957
+383
+1% +$2.37K
FLXS icon
511
Flexsteel Industries
FLXS
$247M
$170K 0.02%
10,840
-700
-6% -$11K
PUBM icon
512
PubMatic
PUBM
$380M
$166K 0.02%
10,000
– –
VRT icon
513
Vertiv
VRT
$48B
$164K 0.02%
16,911
+35
+0.2% +$339
PCYO icon
514
Pure Cycle
PCYO
$253M
$161K 0.02%
19,300
– –
MNP
515
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$157K 0.02%
14,000
– –
TWI icon
516
Titan International
TWI
$560M
$155K 0.02%
12,758
-2,900
-19% -$35.2K
NEA icon
517
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$150K 0.02%
14,185
– –
CXH
518
MFS Investment Grade Municipal Trust
CXH
$61.7M
$149K 0.02%
22,170
– –
RMT
519
Royce Micro-Cap Trust
RMT
$536M
$149K 0.02%
18,818
+404
+2% +$3.2K
IPDP
520
DELISTED
Dividend Performers ETF
IPDP
$145K 0.02%
12,652
-23,812
-65% -$273K
ARI
521
Apollo Commercial Real Estate
ARI
$1.51B
$139K 0.02%
16,779
+1,226
+8% +$10.2K
ANVS icon
522
Annovis Bio
ANVS
$44.4M
$137K 0.02%
10,000
– –
SAND icon
523
Sandstorm Gold
SAND
$3.29B
$135K 0.02%
26,200
– –
WOOF icon
524
Petco
WOOF
$958M
$135K 0.02%
12,092
-17,700
-59% -$198K
NAD icon
525
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$132K 0.02%
12,020
+53
+0.4% +$582
19 20
21
22 23