Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+6.48%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.16B
AUM Growth
+$77.4M
Cap. Flow
+$30.5M
Cap. Flow %
2.64%
Top 10 Hldgs %
24.19%
Holding
664
New
61
Increased
233
Reduced
272
Closed
31

Top Buys

1
TRV icon
Travelers Companies
TRV
$6.56M
2
RTX icon
RTX Corp
RTX
$2.28M
3
HGBL icon
Heritage Global
HGBL
$1.8M
4
FTBD icon
Fidelity Tactical Bond ETF
FTBD
$1.5M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$1.21M

Top Sells

1
AVGO icon
Broadcom
AVGO
$1.5M
2
IYJ icon
iShares US Industrials ETF
IYJ
$1.07M
3
AAPL icon
Apple
AAPL
$1.05M
4
INTC icon
Intel
INTC
$1.03M
5
TMO icon
Thermo Fisher Scientific
TMO
$1.01M

Sector Composition

1 Technology 10.84%
2 Industrials 5.36%
3 Consumer Staples 4.42%
4 Healthcare 4.01%
5 Consumer Discretionary 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DFLI icon
626
Dragonfly Energy
DFLI
$17M
$63.6K 0.01%
13,333
– –
CMRX
627
DELISTED
Chimerix, Inc.
CMRX
$61.1K 0.01%
37,000
– –
PIM
628
Putnam Master Intermediate Income Trust
PIM
$163M
$51.9K ﹤0.01%
15,320
– –
CTOS icon
629
Custom Truck One Source
CTOS
$1.38B
$34.5K ﹤0.01%
10,000
– –
ONDS icon
630
Ondas Holdings
ONDS
$1.55B
$25.4K ﹤0.01%
32,940
– –
GSAT icon
631
Globalstar
GSAT
$3.96B
$15.1K ﹤0.01%
810
-133
-14% -$2.47K
PLBY icon
632
Playboy, Inc. Common Stock
PLBY
$187M
$8.73K ﹤0.01%
11,510
– –
AVK.RT
633
DELISTED
Advent Convertible and Income Fund Rights (expiring October 17, 2024)
AVK.RT
$6.29K ﹤0.01%
+316,101
New +$6.29K
ACLS icon
634
Axcelis
ACLS
$2.53B
– –
-1,895
Closed -$286K
ANF icon
635
Abercrombie & Fitch
ANF
$4.49B
– –
-1,600
Closed -$287K
BCSF icon
636
Bain Capital Specialty
BCSF
$1.02B
– –
-16,832
Closed -$277K
CALF icon
637
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
– –
-5,152
Closed -$218K
CALX icon
638
Calix
CALX
$3.96B
– –
-14,100
Closed -$474K
CLS icon
639
Celestica
CLS
$27.9B
– –
-5,000
Closed -$296K
COIN icon
640
Coinbase
COIN
$76.8B
– –
-1,018
Closed -$224K
FAX
641
abrdn Asia-Pacific Income Fund
FAX
$678M
– –
-1,815
Closed -$29.5K
GLAD icon
642
Gladstone Capital
GLAD
$582M
– –
-16,972
Closed -$405K
GOF icon
643
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
– –
-11,531
Closed -$176K
IEO icon
644
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
– –
-2,075
Closed -$202K
IFN
645
India Fund
IFN
$598M
– –
-39,180
Closed -$706K
INVZ icon
646
Innoviz Technologies
INVZ
$317M
– –
-175,308
Closed -$159K
IYJ icon
647
iShares US Industrials ETF
IYJ
$1.72B
– –
-9,023
Closed -$1.07M
JPST icon
648
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-5,388
Closed -$271K
KLAC icon
649
KLA
KLAC
$119B
– –
-280
Closed -$245K
LH icon
650
Labcorp
LH
$23.2B
– –
-5,009
Closed -$999K
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