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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
NEA icon
626
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
-14,185 Closed -$150K
PSR icon
627
Invesco Active US Real Estate Fund
PSR
$54.9M
-39,136 Closed -$3.32M
PSTL
628
Postal Realty Trust
PSTL
$390M
-13,195 Closed -$194K
RFDI icon
629
First Trust RiverFront Dynamic Developed International ETF
RFDI
$126M
-6,539 Closed -$302K
RFEM icon
630
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$40.5M
-4,479 Closed -$206K
RITM icon
631
Rithm Capital
RITM
$6.57B
-27,954 Closed -$205K
RNP icon
632
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
-44,909 Closed -$871K
SCHH icon
633
Schwab US REIT ETF
SCHH
$8.37B
-29,832 Closed -$558K
UAA icon
634
Under Armour
UAA
$2.14B
-10,089 Closed -$67K
VFL
635
abrdn National Municipal Income Fund
VFL
$118M
-22,442 Closed -$244K
VNLA icon
636
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
-23,277 Closed -$1.13M
VTR icon
637
Ventas
VTR
$30.9B
-10,413 Closed -$418K
WDC icon
638
Western Digital
WDC
$27.9B
-7,075 Closed -$230K
XHR
639
Xenia Hotels & Resorts
XHR
$1.35B
-34,548 Closed -$476K
MRO
640
DELISTED
Marathon Oil Corporation
MRO
-12,829 Closed -$290K
SWAV
641
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
-1,040 Closed -$289K
SHLX
642
DELISTED
Shell Midstream Partners, L.P.
SHLX
-23,554 Closed -$372K
MNP
643
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
-14,000 Closed -$157K