Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+5.51%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$933M
AUM Growth
-$90.7M
Cap. Flow
-$143M
Cap. Flow %
-15.29%
Top 10 Hldgs %
23.66%
Holding
671
New
116
Increased
63
Reduced
416
Closed
69

Top Buys

1
PSR icon
Invesco Active US Real Estate Fund
PSR
$3.36M
2
AVK
Advent Convertible and Income Fund
AVK
$3.28M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$3.09M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.9M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
$2.73M

Top Sells

1
AAPL icon
Apple
AAPL
$10.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.1M
3
VTV icon
Vanguard Value ETF
VTV
$6.36M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$5.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$4.75M

Sector Composition

1 Technology 10.85%
2 Industrials 6.03%
3 Consumer Staples 5.28%
4 Healthcare 4.81%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONDS icon
601
Ondas Holdings
ONDS
$1.55B
$28.3K ﹤0.01%
32,940
-17,590
-35% -$15.1K
PLBY icon
602
Playboy, Inc. Common Stock
PLBY
$188M
$19.3K ﹤0.01%
11,510
-11,400
-50% -$19.2K
ADPV icon
603
Adaptiv Select ETF
ADPV
$148M
– –
-10,110
Closed -$237K
ADT icon
604
ADT
ADT
$7.13B
– –
-12,091
Closed -$87.4K
ALK icon
605
Alaska Air
ALK
$7.28B
– –
-5,823
Closed -$244K
AN icon
606
AutoNation
AN
$8.55B
– –
-2,065
Closed -$277K
BCD icon
607
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$291M
– –
-7,242
Closed -$240K
BOE icon
608
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-23,214
Closed -$231K
CDW icon
609
CDW
CDW
$22.2B
– –
-1,074
Closed -$209K
CFG icon
610
Citizens Financial Group
CFG
$22.3B
– –
-8,982
Closed -$273K
CHY
611
Calamos Convertible and High Income Fund
CHY
$871M
– –
-11,320
Closed -$124K
CNXC icon
612
Concentrix
CNXC
$3.39B
– –
-2,285
Closed -$278K
COMB icon
613
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$85.9M
– –
-11,262
Closed -$239K
EWG icon
614
iShares MSCI Germany ETF
EWG
$2.5B
– –
-7,497
Closed -$213K
FBK icon
615
FB Financial Corp
FBK
$2.89B
– –
-10,288
Closed -$320K
FBND icon
616
Fidelity Total Bond ETF
FBND
$20.5B
– –
-4,832
Closed -$222K
FBT icon
617
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
– –
-5,193
Closed -$805K
FCT
618
First Trust Senior Floating Rate Income Fund II
FCT
$263M
– –
-10,997
Closed -$109K
FFIV icon
619
F5
FFIV
$18.2B
– –
-1,525
Closed -$222K
GEHC icon
620
GE HealthCare
GEHC
$34.6B
– –
-2,478
Closed -$203K
GOF icon
621
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
– –
-12,566
Closed -$203K
GSBD icon
622
Goldman Sachs BDC
GSBD
$1.31B
– –
-13,801
Closed -$188K
HEDJ icon
623
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-6,444
Closed -$265K
HGLB
624
Highland Global Allocation Fund
HGLB
$204M
– –
-11,851
Closed -$107K
IAG icon
625
IAMGOLD
IAG
$5.69B
– –
-12,300
Closed -$33.3K
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