Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+0.91%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.17T
AUM Growth
+$1.17T
Cap. Flow
+$83.8B
Cap. Flow %
7.17%
Top 10 Hldgs %
24.59%
Holding
672
New
39
Increased
249
Reduced
285
Closed
44
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CDNS icon
601
Cadence Design Systems
CDNS
$95.2B
$202M 0.02%
+672
New +$202M
WDAY icon
602
Workday
WDAY
$61.7B
$201M 0.02%
+779
New +$201M
SMDV icon
603
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
$201M 0.02%
2,964
WSO icon
604
Watsco
WSO
$16.4B
$200M 0.02%
423
+12
+3% +$5.69M
NMAI icon
605
Nuveen Multi-Asset Income Fund
NMAI
$424M
$195M 0.02%
16,209
SPH icon
606
Suburban Propane Partners
SPH
$1.21B
$189M 0.02%
11,000
DEA
607
Easterly Government Properties
DEA
$1.03B
$187M 0.02%
6,575
-728
-10% -$20.7M
NNDM
608
Nano Dimension
NNDM
$296M
$174M 0.01%
69,975
BIZD icon
609
VanEck BDC Income ETF
BIZD
$1.68B
$169M 0.01%
10,190
INVZ icon
610
Innoviz Technologies
INVZ
$315M
$169M 0.01%
+100,308
New +$169M
NAD icon
611
Nuveen Quality Municipal Income Fund
NAD
$2.65B
$168M 0.01%
14,382
+3,129
+28% +$36.5M
VFL
612
abrdn National Municipal Income Fund
VFL
$118M
$162M 0.01%
16,012
UUUU icon
613
Energy Fuels
UUUU
$2.59B
$132M 0.01%
25,792
PSLV icon
614
Sprott Physical Silver Trust
PSLV
$7.62B
$128M 0.01%
13,259
GAB icon
615
Gabelli Equity Trust
GAB
$1.89B
$124M 0.01%
23,112
+613
+3% +$3.3M
AMCR icon
616
Amcor
AMCR
$19.2B
$117M 0.01%
12,407
-576
-4% -$5.42M
FSCO
617
FS Credit Opportunities Corp
FSCO
$1.47B
$101M 0.01%
+14,834
New +$101M
CWD icon
618
CaliberCos
CWD
$3.15M
$97.9M 0.01%
7,000
+1,500
+27% +$21M
ONDS icon
619
Ondas Holdings
ONDS
$1.46B
$97.1M 0.01%
37,940
+5,000
+15% +$12.8M
ARI
620
Apollo Commercial Real Estate
ARI
$1.51B
$95.3M 0.01%
11,006
+196
+2% +$1.7M
PFN
621
PIMCO Income Strategy Fund II
PFN
$710M
$87.3M 0.01%
11,721
CMRX
622
DELISTED
Chimerix, Inc.
CMRX
$81.4M 0.01%
37,000
SAND icon
623
Sandstorm Gold
SAND
$3.29B
$63M 0.01%
11,283
-300
-3% -$1.67M
HFRO
624
Highland Opportunities and Income Fund
HFRO
$341M
$60.3M 0.01%
11,625
CTOS icon
625
Custom Truck One Source
CTOS
$1.39B
$48.1M ﹤0.01%
10,000