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

Top Buys

1
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$2.62M
2
VTV icon
Vanguard Value ETF
VTV
$1.66M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.37M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
$935K
5
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$888K

Top Sells

1
TRV icon
Travelers Companies
TRV
$5.24M
2
HGBL icon
Heritage Global
HGBL
$4.33M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3M
4
RTX icon
RTX Corp
RTX
$2.03M
5
COR icon
Cencora
COR
$1.46M

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
USA icon
551
Liberty All-Star Equity Fund
USA
$1.93B
$125K 0.01%
21,148
– –
FLG
552
Flagstar Financial, Inc.
FLG
$5.33B
$121K 0.01%
10,661
-675
-6% -$7.66K
INVZ icon
553
Innoviz Technologies
INVZ
$315M
$118K 0.01%
+60,308
New +$118K
NMAI icon
554
Nuveen Multi-Asset Income Fund
NMAI
$422M
$118K 0.01%
10,567
– –
GAB icon
555
Gabelli Equity Trust
GAB
$1.87B
$112K 0.01%
21,908
– –
NAD icon
556
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$111K 0.01%
10,949
+7
+0.1% +$71
ZETA icon
557
Zeta Global
ZETA
$4.41B
$109K 0.01%
+13,000
New +$109K
PSLV icon
558
Sprott Physical Silver Trust
PSLV
$7.61B
$102K 0.01%
13,427
– –
PML
559
PIMCO Municipal Income Fund II
PML
$478M
$101K 0.01%
13,170
-2,004
-13% -$15.4K
SAND icon
560
Sandstorm Gold
SAND
$3.33B
$97.8K 0.01%
20,983
-2,217
-10% -$10.3K
HFRO
561
Highland Opportunities and Income Fund
HFRO
$341M
$93.5K 0.01%
11,625
-3,241
-22% -$26.1K
BBAI icon
562
BigBear.ai
BBAI
$1.86B
$90.6K 0.01%
+60,000
New +$90.6K
PFN
563
PIMCO Income Strategy Fund II
PFN
$707M
$77.2K 0.01%
11,721
-500
-4% -$3.3K
AG icon
564
First Majestic Silver
AG
$4.69B
$68.2K 0.01%
13,290
-3,200
-19% -$16.4K
PSEC icon
565
Prospect Capital
PSEC
$1.35B
$61.8K 0.01%
10,210
– –
PIM
566
Putnam Master Intermediate Income Trust
PIM
$160M
$46.3K 0.01%
15,320
– –
TLS icon
567
Telos
TLS
$475M
$37.7K ﹤0.01%
+15,779
New +$37.7K
LITM icon
568
Snow Lake Resources
LITM
$31M
$33K ﹤0.01%
25,000
– –
NCZ
569
Virtus Convertible & Income Fund II
NCZ
$257M
$31.1K ﹤0.01%
11,286
+323
+3% +$891
ONDS icon
570
Ondas Holdings
ONDS
$1.5B
$20.1K ﹤0.01%
32,940
– –
PLBY icon
571
Playboy, Inc. Common Stock
PLBY
$177M
$9.22K ﹤0.01%
11,510
– –
FDN icon
572
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
– –
-1,269
Closed -$207K
AZPN
573
DELISTED
Aspen Technology Inc
AZPN
– –
-1,341
Closed -$225K
VMW
574
DELISTED
VMware, Inc
VMW
– –
-1,684
Closed -$242K
KMF
575
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-69,555
Closed -$494K
21 22
23
24 25