Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
This Quarter Return
+8.63%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.03B
AUM Growth
+$1.03B
Cap. Flow
+$134M
Cap. Flow %
12.94%
Top 10 Hldgs %
22.06%
Holding
643
New
93
Increased
210
Reduced
250
Closed
35

Top Buys

1
AAPL icon
Apple
AAPL
$30.1M
2
ADM icon
Archer Daniels Midland
ADM
$24.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.21M
4
AMZN icon
Amazon
AMZN
$8.12M
5
DE icon
Deere & Co
DE
$7.55M

Top Sells

1
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$3.34M
2
PSR icon
Invesco Active US Real Estate Fund
PSR
$3.32M
3
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.08M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.31M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$1.17M

Sector Composition

1 Technology 9.03%
2 Industrials 6.01%
3 Healthcare 5.93%
4 Consumer Staples 5.7%
5 Financials 3.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBD icon
576
Warner Bros
WBD
$28.8B
$155K 0.02%
16,309
-4,424
-21% -$41.9K
PSEC icon
577
Prospect Capital
PSEC
$1.38B
$141K 0.01%
20,235
-7,722
-28% -$54K
NCLH icon
578
Norwegian Cruise Line
NCLH
$11.2B
$138K 0.01%
11,270
+792
+8% +$9.69K
ANVS icon
579
Annovis Bio
ANVS
$45M
$134K 0.01%
10,000
– –
AG icon
580
First Majestic Silver
AG
$4.47B
$131K 0.01%
15,690
+500
+3% +$4.17K
PUBM icon
581
PubMatic
PUBM
$396M
$128K 0.01%
10,000
– –
SAND icon
582
Sandstorm Gold
SAND
$3.27B
$127K 0.01%
24,200
-2,000
-8% -$10.5K
TEF icon
583
Telefonica
TEF
$30.2B
$122K 0.01%
34,150
+11,150
+48% +$39.8K
NMAI icon
584
Nuveen Multi-Asset Income Fund
NMAI
$423M
$121K 0.01%
10,567
– –
PFN
585
PIMCO Income Strategy Fund II
PFN
$710M
$120K 0.01%
16,942
– –
CHY
586
Calamos Convertible and High Income Fund
CHY
$869M
$119K 0.01%
11,320
+202
+2% +$2.13K
SANW
587
DELISTED
S&W Seed Co
SANW
$119K 0.01%
79,908
-10,600
-12% -$15.8K
WOOF icon
588
Petco
WOOF
$1.12B
$114K 0.01%
12,012
-80
-0.7% -$758
PSLV icon
589
Sprott Physical Silver Trust
PSLV
$7.48B
$111K 0.01%
13,427
– –
ADT icon
590
ADT
ADT
$7.14B
$110K 0.01%
12,091
– –
HFRO
591
Highland Opportunities and Income Fund
HFRO
$340M
$110K 0.01%
10,647
+149
+1% +$1.54K
HGLB
592
Highland Global Allocation Fund
HGLB
$200M
$109K 0.01%
11,555
+290
+3% +$2.73K
BRMK
593
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$107K 0.01%
30,137
-46,462
-61% -$165K
PSCE icon
594
Invesco S&P SmallCap Energy ETF
PSCE
$59.1M
$104K 0.01%
+10,237
New +$104K
FCT
595
First Trust Senior Floating Rate Income Fund II
FCT
$266M
$103K 0.01%
10,766
+226
+2% +$2.15K
JRO
596
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$98K 0.01%
12,553
-2,200
-15% -$17.2K
PIM
597
Putnam Master Intermediate Income Trust
PIM
$161M
$93.8K 0.01%
29,320
– –
PLBY icon
598
Playboy, Inc. Common Stock
PLBY
$176M
$78.3K 0.01%
28,458
– –
ONDS icon
599
Ondas Holdings
ONDS
$1.61B
$76.4K 0.01%
48,030
-1,400
-3% -$2.23K
LITM icon
600
Snow Lake Resources
LITM
$31.6M
$57K 0.01%
25,000
– –
22 23
24
25 26