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

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$5.34M
2
FBND icon
Fidelity Total Bond ETF
FBND
$4.94M
3
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.86M
4
XMMO icon
Invesco S&P MidCap Momentum ETF
XMMO
$2.7M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.1M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$39.1B
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.54B
3
IDU icon
iShares US Utilities ETF
IDU
$1.3B
4
BLK icon
Blackrock
BLK
$1.07B
5
STRL icon
Sterling Infrastructure
STRL
$1.04B

Sector Composition

1 Technology 10.52%
2 Industrials 4.87%
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
CWD icon
626
CaliberCos
CWD
$2.75M
$77.5K 0.01%
7,000
– –
CMRX
627
DELISTED
Chimerix, Inc.
CMRX
$72K 0.01%
50,000
+13,000
+35% +$18.7K
HFRO
628
Highland Opportunities and Income Fund
HFRO
$342M
$60.5K 0.01%
11,625
– –
PIM
629
Putnam Master Intermediate Income Trust
PIM
$163M
$46.5K ﹤0.01%
14,000
– –
ONDS icon
630
Ondas Holdings
ONDS
$1.55B
$45.9K ﹤0.01%
42,940
+5,000
+13% +$5.35K
CRL icon
631
Charles River Laboratories
CRL
$8.07B
– –
-1,267
Closed -$234M
CTOS icon
632
Custom Truck One Source
CTOS
$1.38B
– –
-10,000
Closed -$48.1M
DEO icon
633
Diageo
DEO
$61.3B
– –
-1,916
Closed -$244M
EFV icon
634
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-29,382
Closed -$1.54B
EME icon
635
Emcor
EME
$28B
– –
-656
Closed -$298M
AMH icon
636
American Homes 4 Rent
AMH
$12.9B
– –
-7,787
Closed -$291M
AXON icon
637
Axon Enterprise
AXON
$57.2B
– –
-965
Closed -$574M
BLK icon
638
Blackrock
BLK
$170B
– –
-1,048
Closed -$1.07B
CDNS icon
639
Cadence Design Systems
CDNS
$95.6B
– –
-672
Closed -$202M
COIN icon
640
Coinbase
COIN
$76.8B
– –
-1,120
Closed -$278M
ESGV icon
641
Vanguard ESG US Stock ETF
ESGV
$11.2B
– –
-5,690
Closed -$597M
EXLS icon
642
EXL Service
EXLS
$7.26B
– –
-8,565
Closed -$380M
FLOT icon
643
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-4,313
Closed -$219M
FNDA icon
644
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
– –
-7,468
Closed -$222M
FNY icon
645
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$422M
– –
-2,770
Closed -$222M
GAB icon
646
Gabelli Equity Trust
GAB
$1.89B
– –
-23,112
Closed -$124M
GSAT icon
647
Globalstar
GSAT
$3.96B
– –
-817
Closed -$25.4M
IDU icon
648
iShares US Utilities ETF
IDU
$1.63B
– –
-13,521
Closed -$1.3B
IPAC icon
649
iShares Core MSCI Pacific ETF
IPAC
$1.88B
– –
-3,455
Closed -$211M
JULW icon
650
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
– –
-6,060
Closed -$212M
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