Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
-2.99%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$870M
AUM Growth
+$870M
Cap. Flow
-$27.1M
Cap. Flow %
-3.12%
Top 10 Hldgs %
24.6%
Holding
637
New
35
Increased
217
Reduced
274
Closed
66

Sector Composition

1 Technology 10.6%
2 Industrials 5.8%
3 Consumer Staples 5.39%
4 Healthcare 4.83%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
JPXN icon
526
iShares JPX-Nikkei 400 ETF
JPXN
$99.8M
$203K 0.02%
+3,175
New +$203K
SNY icon
527
Sanofi
SNY
$121B
$203K 0.02%
+3,788
New +$203K
CRL icon
528
Charles River Laboratories
CRL
$8.04B
$203K 0.02%
1,034
+2
+0.2% +$392
UDIV icon
529
Franklin US Core Dividend Tilt Index ETF
UDIV
$68.2M
$202K 0.02%
6,095
-591
-9% -$19.5K
EFR
530
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$201K 0.02%
16,623
SLB icon
531
Schlumberger
SLB
$55B
$201K 0.02%
+3,448
New +$201K
BNDD icon
532
Quadratic Deflation ETF
BNDD
$8.37M
$196K 0.02%
13,775
-1,500
-10% -$21.3K
BIZD icon
533
VanEck BDC Income ETF
BIZD
$1.69B
$193K 0.02%
12,040
NNDM
534
Nano Dimension
NNDM
$300M
$191K 0.02%
70,130
IRT icon
535
Independence Realty Trust
IRT
$4.23B
$189K 0.02%
13,439
+38
+0.3% +$535
DFLI icon
536
Dragonfly Energy
DFLI
$17.7M
$185K 0.02%
+120,000
New +$185K
ONB icon
537
Old National Bancorp
ONB
$8.97B
$182K 0.02%
12,519
SPH icon
538
Suburban Propane Partners
SPH
$1.23B
$177K 0.02%
11,000
IMMX icon
539
Immix Biopharma
IMMX
$64M
$174K 0.02%
51,001
EMBC icon
540
Embecta
EMBC
$847M
$174K 0.02%
11,580
-134
-1% -$2.02K
FLC
541
Flaherty & Crumrine Total Return Fund
FLC
$180M
$172K 0.02%
12,560
GOF icon
542
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$162K 0.02%
+10,975
New +$162K
AMCR icon
543
Amcor
AMCR
$19.9B
$154K 0.02%
16,831
SJT
544
San Juan Basin Royalty Trust
SJT
$268M
$153K 0.02%
22,096
+30
+0.1% +$207
ANVS icon
545
Annovis Bio
ANVS
$45M
$142K 0.02%
15,000
ARI
546
Apollo Commercial Real Estate
ARI
$1.47B
$139K 0.02%
13,702
+1,609
+13% +$16.3K
BKN icon
547
BlackRock Investment Quality Municipal Trust
BKN
$185M
$138K 0.02%
13,637
+4
+0% +$40
VFL
548
abrdn National Municipal Income Fund
VFL
$118M
$138K 0.02%
+16,012
New +$138K
WBD icon
549
Warner Bros
WBD
$28.8B
$131K 0.02%
12,035
-639
-5% -$6.94K
DPG
550
Duff & Phelps Utility and Infrastructure Fund
DPG
$469M
$126K 0.01%
14,674