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
IKT icon
601
Inhibikase Therapeutics
IKT
$134M
$32.7K ﹤0.01%
65,377
– –
IAG icon
602
IAMGOLD
IAG
$5.35B
$31.7K ﹤0.01%
12,300
– –
PETV
603
DELISTED
PetVivo Holdings, Inc. Common Stock
PETV
$29.4K ﹤0.01%
15,000
+5,000
+50% +$9.8K
HCDI
604
DELISTED
Harbor Custom Development, Inc. Common Stock
HCDI
$27.8K ﹤0.01%
75,000
– –
LYG icon
605
Lloyds Banking Group
LYG
$64.3B
$25.1K ﹤0.01%
+11,388
New +$25.1K
OUST icon
606
Ouster
OUST
$1.65B
$15.3K ﹤0.01%
17,782
– –
DWTX
607
Dogwood Therapeutics, Inc. Common Stock
DWTX
$9.48M
$9.66K ﹤0.01%
40,924
– –
WTER
608
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$1.75K ﹤0.01%
10,000
– –
ARI
609
Apollo Commercial Real Estate
ARI
$1.47B
– –
-16,779
Closed -$139K
BKLN icon
610
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-22,331
Closed -$451K
CUZ icon
611
Cousins Properties
CUZ
$4.95B
– –
-47,834
Closed -$1.12M
CXH
612
MFS Investment Grade Municipal Trust
CXH
$61.2M
– –
-22,170
Closed -$149K
DSL
613
DoubleLine Income Solutions Fund
DSL
$1.42B
– –
-10,025
Closed -$108K
DTEC icon
614
ALPS Disruptive Technologies ETF
DTEC
$86.6M
– –
-6,397
Closed -$201K
ESGU icon
615
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
– –
-2,660
Closed -$211K
FL icon
616
Foot Locker
FL
$2.36B
– –
-6,550
Closed -$204K
FLXS icon
617
Flexsteel Industries
FLXS
$245M
– –
-10,840
Closed -$170K
GSK icon
618
GSK
GSK
$79.9B
– –
-6,874
Closed -$202K
HEFA icon
619
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
– –
-29,108
Closed -$870K
IPDP
620
DELISTED
Dividend Performers ETF
IPDP
– –
-12,652
Closed -$145K
IVOL icon
621
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
– –
-150,688
Closed -$3.34M
KRG icon
622
Kite Realty
KRG
$5.02B
– –
-10,962
Closed -$189K
LDUR icon
623
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
– –
-32,487
Closed -$3.08M
LGH icon
624
HCM Defender 500 Index ETF
LGH
$520M
– –
-15,225
Closed -$505K
LPLA icon
625
LPL Financial
LPLA
$29.2B
– –
-929
Closed -$203K
22 23 24
25
26