Koshinski Asset Management Portfolio holdings
AUM
$1.32B
1-Year Return
15.49%
This Quarter Return
+8.27%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$977M
AUM Growth
+$318M
(+48%)
Cap. Flow
+$274M
Cap. Flow
% of AUM
28%
Top 10 Holdings %
Top 10 Hldgs %
25.32%
Holding
654
New
152
Increased
143
Reduced
284
Closed
75
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$39.6M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$39.4M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
$26.6M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$18M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$15.4M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.51M |
| 2 |
Applied Materials
AMAT
|
$3.49M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$2.93M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$2.76M |
| 5 |
Broadcom
AVGO
|
$2.66M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Industrials | 5.71% |
| 3 | Healthcare | 4.49% |
| 4 | Consumer Discretionary | 4.07% |
| 5 | Financials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Sprott Physical Silver Trust
PSLV
$7.64B
| $195K | 0.02% |
23,574
-3,280
| -12% | -$27.2K |
|
|
FLC
552
Flaherty & Crumrine Total Return Fund
FLC
$181M
| $194K | 0.02% |
12,560
-12,560
| -50% | -$194K |
|
553
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.49B
| $184K | 0.02% |
13,914
-1,169
| -8% | -$15.5K |
|
554
Nuveen Multi-Asset Income Fund
NMAI
$425M
| $180K | 0.02% |
+14,441
| New | +$180K |
|
555
CION Investment
CION
$536M
| $179K | 0.02% |
16,239
-227
| -1% | -$2.5K |
|
556
Energy Transfer Partners
ET
$60.6B
| $174K | 0.02% |
11,070
-691
| -6% | -$10.9K |
|
557
Quadratic Deflation ETF
BNDD
$8.44M
| $170K | 0.02% |
11,365
-7,853
| -41% | -$118K |
|
558
Invesco Preferred ETF
PGX
$3.89B
| $153K | 0.02% |
12,885
-31,557
| -71% | -$375K |
|
559
Telefonica
TEF
$29.8B
| $151K | 0.02% |
34,183
-71,817
| -68% | -$317K |
|
560
Monroe Capital Corp
MRCC
$164M
| $143K | 0.01% |
19,900
-36,900
| -65% | -$266K |
|
561
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $143K | 0.01% |
+10,000
| New | +$143K |
|
|
ARI
562
Apollo Commercial Real Estate
ARI
$1.51B
| $137K | 0.01% |
+12,317
| New | +$137K |
|
|
VFL
563
abrdn National Municipal Income Fund
VFL
$118M
| $137K | 0.01% |
13,230
-11,500
| -47% | -$119K |
|
564
Nuveen Select Maturities Municipal Fund
NIM
$114M
| $137K | 0.01% |
15,200
-4,000
| -21% | -$36K |
|
565
Amcor
AMCR
$19.2B
| $123K | 0.01% |
12,982
-14,615
| -53% | -$139K |
|
566
Gabelli Equity Trust
GAB
$1.89B
| $121K | 0.01% |
+21,908
| New | +$121K |
|
567
Nuveen Quality Municipal Income Fund
NAD
$2.65B
| $115K | 0.01% |
10,034
-729
| -7% | -$8.35K |
|
568
Sandstorm Gold
SAND
$3.29B
| $114K | 0.01% |
21,800
-7,133
| -25% | -$37.4K |
|
|
CMRX
569
DELISTED
Chimerix, Inc.
CMRX
| $107K | 0.01% |
+40,000
| New | +$107K |
|
570
BigBear.ai
BBAI
$1.81B
| $103K | 0.01% |
50,000
-10,000
| -17% | -$20.5K |
|
|
PFN
571
PIMCO Income Strategy Fund II
PFN
$710M
| $87.4K | 0.01% |
11,721
-5,921
| -34% | -$44.2K |
|
|
SJT
572
San Juan Basin Royalty Trust
SJT
$269M
| $76.3K | 0.01% |
14,387
-4,304
| -23% | -$22.8K |
|
573
Dragonfly Energy
DFLI
$18M
| $64.8K | 0.01% |
13,333
-13,334
| -50% | -$64.8K |
|
574
Custom Truck One Source
CTOS
$1.38B
| $58.2K | 0.01% |
+10,000
| New | +$58.2K |
|
|
FAX
575
abrdn Asia-Pacific Income Fund
FAX
$675M
| $30.5K | ﹤0.01% |
+1,815
| New | +$30.5K |
|