Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
-12.97%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.01B
AUM Growth
-$212M
Cap. Flow
-$53.2M
Cap. Flow %
-5.29%
Top 10 Hldgs %
20.99%
Holding
2,156
New
20
Increased
275
Reduced
247
Closed
1,557

Sector Composition

1 Technology 9.54%
2 Healthcare 5.79%
3 Consumer Staples 5.23%
4 Industrials 4.88%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFN
626
DELISTED
Infinera Corporation Common Stock
INFN
-700
Closed -$6.07K
MTTR
627
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
-400
Closed -$3.25K
NKLA
628
DELISTED
Nikola Corporation Common Stock
NKLA
-12
Closed -$3.75K
ZUO
629
DELISTED
Zuora, Inc.
ZUO
-740
Closed -$11.1K
HTLF
630
DELISTED
Heartland Financial USA, Inc.
HTLF
-770
Closed -$36.8K
SMAR
631
DELISTED
Smartsheet Inc.
SMAR
-817
Closed -$44.8K
IBTE
632
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
-1,976
Closed -$48.7K
NAPA
633
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
-66
Closed -$1.2K
AKTS
634
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
-300
Closed -$1.95K
IBDP
635
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
-823
Closed -$20.7K
LEV
636
DELISTED
The Lion Electric Company
LEV
-100
Closed -$840
DNMR
637
DELISTED
Danimer Scientific, Inc.
DNMR
-50
Closed -$11.7K
ORAN
638
DELISTED
Orange
ORAN
-918
Closed -$10.9K
VGR
639
DELISTED
Vector Group Ltd.
VGR
-428
Closed -$5.15K
EVA
640
DELISTED
Enviva Inc.
EVA
-407
Closed -$32.2K
SWN
641
DELISTED
Southwestern Energy Company
SWN
-200
Closed -$1.43K
LSXMK
642
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
-1,241
Closed -$43.9K
LSXMA
643
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
-578
Closed -$19.4K
CBH
644
DELISTED
Virtus Convertible & Income 2024 Target Term Fund
CBH
-1,000
Closed -$9.34K
MMAT
645
DELISTED
Meta Materials Inc. Common Stock
MMAT
-2
Closed -$250
TWOU
646
DELISTED
2U, Inc.
TWOU
-12
Closed -$4.78K
ETRN
647
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
-328
Closed -$2.77K
MOON
648
DELISTED
Direxion Moonshot Innovators ETF
MOON
-256
Closed -$5.13K
WRK
649
DELISTED
WestRock Company
WRK
-1,938
Closed -$91.1K
BIOL
650
DELISTED
Biolase, Inc.
BIOL
-1
Closed -$1.06K