Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+6.05%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
-$52.4M
Cap. Flow %
-5.12%
Top 10 Hldgs %
24.82%
Holding
646
New
38
Increased
228
Reduced
243
Closed
91

Top Buys

1
HGBL icon
Heritage Global
HGBL
$4.34M
2
VTV icon
Vanguard Value ETF
VTV
$3.74M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.47M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.46M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$2.44M

Top Sells

1
AVK
Advent Convertible and Income Fund
AVK
$4.6M
2
GLD icon
SPDR Gold Trust
GLD
$4.31M
3
XEL icon
Xcel Energy
XEL
$4.03M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.99M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$3.71M

Sector Composition

1 Technology 11.14%
2 Industrials 6.19%
3 Consumer Staples 5.68%
4 Healthcare 5.63%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITM icon
551
Snow Lake Resources
LITM
$30.6M
$47.9K ﹤0.01%
25,000
– –
PLBY icon
552
Playboy, Inc. Common Stock
PLBY
$177M
$45.4K ﹤0.01%
22,910
-5,548
-19% -$11K
IKT icon
553
Inhibikase Therapeutics
IKT
$129M
$37.9K ﹤0.01%
57,677
-7,700
-12% -$5.06K
IAG icon
554
IAMGOLD
IAG
$5.47B
$33.3K ﹤0.01%
12,300
– –
OUST icon
555
Ouster
OUST
$1.59B
$14.9K ﹤0.01%
17,782
– –
JRO
556
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
– –
-12,553
Closed -$98K
BRMK
557
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-30,137
Closed -$107K
KMF
558
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-135,651
Closed -$1.02M
HCDI
559
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
– –
-75,000
Closed -$27.8K
WTER
560
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-10,000
Closed -$1.75K
DWTX
561
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.4M
– –
-40,924
Closed -$9.66K
XLE icon
562
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-45,567
Closed -$3.99M
XEL icon
563
Xcel Energy
XEL
$42.8B
– –
-57,502
Closed -$4.03M
WRB icon
564
W.R. Berkley
WRB
$27.4B
– –
-3,333
Closed -$242K
VWOB icon
565
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-3,977
Closed -$243K
VRP icon
566
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-46,182
Closed -$1.03M
AEP icon
567
American Electric Power
AEP
$58.8B
– –
-17,725
Closed -$1.68M
AFG icon
568
American Financial Group
AFG
$11.5B
– –
-1,502
Closed -$206K
AGG icon
569
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-18,932
Closed -$1.84M
ARWR icon
570
Arrowhead Research
ARWR
$3.84B
– –
-8,500
Closed -$345K
AVK
571
Advent Convertible and Income Fund
AVK
$552M
– –
-422,209
Closed -$4.6M
BAB icon
572
Invesco Taxable Municipal Bond ETF
BAB
$906M
– –
-31,486
Closed -$810K
BIIB icon
573
Biogen
BIIB
$20.8B
– –
-724
Closed -$200K
BIV icon
574
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-14,843
Closed -$1.1M
BKN icon
575
BlackRock Investment Quality Municipal Trust
BKN
$186M
– –
-19,118
Closed -$223K
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