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
NMAI icon
526
Nuveen Multi-Asset Income Fund
NMAI
$424M
$120K 0.01%
10,567
– –
NCLH icon
527
Norwegian Cruise Line
NCLH
$11.6B
$119K 0.01%
+10,478
New +$119K
JRO
528
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$119K 0.01%
14,753
+2,600
+21% +$21K
PFN
529
PIMCO Income Strategy Fund II
PFN
$710M
$117K 0.01%
16,942
– –
AG icon
530
First Majestic Silver
AG
$4.43B
$116K 0.01%
15,190
– –
PLBY icon
531
Playboy, Inc. Common Stock
PLBY
$180M
$115K 0.01%
28,458
-64
-0.2% -$259
CHY
532
Calamos Convertible and High Income Fund
CHY
$867M
$112K 0.01%
11,118
+268
+2% +$2.7K
DSL
533
DoubleLine Income Solutions Fund
DSL
$1.43B
$108K 0.01%
+10,025
New +$108K
FCT
534
First Trust Senior Floating Rate Income Fund II
FCT
$263M
$105K 0.01%
10,540
+216
+2% +$2.15K
HFRO
535
Highland Opportunities and Income Fund
HFRO
$341M
$102K 0.01%
+10,498
New +$102K
HGLB
536
Highland Global Allocation Fund
HGLB
$202M
$98K 0.01%
+11,265
New +$98K
PIM
537
Putnam Master Intermediate Income Trust
PIM
$162M
$95K 0.01%
29,320
– –
ADT icon
538
ADT
ADT
$7.23B
$91K 0.01%
12,091
– –
PSLV icon
539
Sprott Physical Silver Trust
PSLV
$7.62B
$89K 0.01%
13,427
– –
TEF icon
540
Telefonica
TEF
$29.8B
$75K 0.01%
23,000
– –
UAA icon
541
Under Armour
UAA
$2.26B
$67K 0.01%
10,089
+25
+0.2% +$166
SANW
542
DELISTED
S&W Seed Co
SANW
$66K 0.01%
4,764
– –
HCDI
543
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$66K 0.01%
3,750
– –
IKT icon
544
Inhibikase Therapeutics
IKT
$127M
$59K 0.01%
10,896
– –
LITM icon
545
Snow Lake Resources
LITM
$29.2M
$44K 0.01%
1,923
– –
PETV
546
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$19K ﹤0.01%
10,000
– –
OUST icon
547
Ouster
OUST
$1.64B
$17K ﹤0.01%
1,778
– –
DWTX
548
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.56M
$16K ﹤0.01%
1,637
– –
IAG icon
549
IAMGOLD
IAG
$5.44B
$13K ﹤0.01%
12,300
– –
WTER
550
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$3K ﹤0.01%
667
– –
20 21
22
23 24