Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-1.5%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.18B
AUM Growth
-$1.17T
Cap. Flow
-$51.5B
Cap. Flow %
-4,373.72%
Top 10 Hldgs %
24.15%
Holding
666
New
38
Increased
316
Reduced
212
Closed
36

Sector Composition

1 Technology 10.52%
2 Industrials 4.86%
3 Consumer Staples 4.19%
4 Financials 4.09%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLRN icon
601
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$206K 0.02%
+6,674
New +$206K
DECW icon
602
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$205K 0.02%
6,845
-100
-1% -$3K
KMX icon
603
CarMax
KMX
$9.11B
$205K 0.02%
2,625
-4
-0.2% -$312
PNC icon
604
PNC Financial Services
PNC
$80.5B
$204K 0.02%
+1,163
New +$204K
UPRO icon
605
ProShares UltraPro S&P 500
UPRO
$4.49B
$204K 0.02%
2,765
-28
-1% -$2.07K
FFIV icon
606
F5
FFIV
$18.1B
$204K 0.02%
765
-40
-5% -$10.7K
GPC icon
607
Genuine Parts
GPC
$19.4B
$202K 0.02%
+1,692
New +$202K
CWI icon
608
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$201K 0.02%
+6,788
New +$201K
NMAI icon
609
Nuveen Multi-Asset Income Fund
NMAI
$425M
$195K 0.02%
16,209
CCIF
610
Carlyle Credit Income Fund
CCIF
$120M
$177K 0.02%
26,244
-95
-0.4% -$642
MDU icon
611
MDU Resources
MDU
$3.31B
$173K 0.01%
+10,224
New +$173K
BIZD icon
612
VanEck BDC Income ETF
BIZD
$1.68B
$171K 0.01%
10,190
NAD icon
613
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$166K 0.01%
14,382
VFL
614
abrdn National Municipal Income Fund
VFL
$122M
$162K 0.01%
16,012
DX
615
Dynex Capital
DX
$1.68B
$162K 0.01%
+12,405
New +$162K
PSLV icon
616
Sprott Physical Silver Trust
PSLV
$7.69B
$154K 0.01%
13,259
DEA
617
Easterly Government Properties
DEA
$1.05B
$142K 0.01%
5,354
-1,221
-19% -$32.4K
AMCR icon
618
Amcor
AMCR
$19.1B
$132K 0.01%
13,659
+1,252
+10% +$12.1K
FSCO
619
FS Credit Opportunities Corp
FSCO
$1.47B
$116K 0.01%
16,439
+1,605
+11% +$11.3K
NNDM
620
Nano Dimension
NNDM
$293M
$106K 0.01%
66,750
-3,225
-5% -$5.13K
UUUU icon
621
Energy Fuels
UUUU
$2.67B
$98.1K 0.01%
26,292
+500
+2% +$1.87K
INVZ icon
622
Innoviz Technologies
INVZ
$317M
$97.8K 0.01%
150,000
+49,692
+50% +$32.4K
ARI
623
Apollo Commercial Real Estate
ARI
$1.53B
$97.7K 0.01%
10,209
-797
-7% -$7.63K
PCT icon
624
PureCycle Technologies
PCT
$2.41B
$88.9K 0.01%
+12,842
New +$88.9K
PFN
625
PIMCO Income Strategy Fund II
PFN
$713M
$88.4K 0.01%
11,721