Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.18B
AUM Growth
-$1.17T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$5.34M
2
+$4.94M
3
+$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
+$39.1B
2
+$1.54B
3
+$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 4.86%
3 Consumer Staples 4.19%
4 Financials 4.09%
5 Healthcare 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWD icon
626
CaliberCos
CWD
$13.5M
$77.5K 0.01%
7,000
CMRX
627
DELISTED
Chimerix, Inc.
CMRX
$72K 0.01%
50,000
+13,000
HFRO
628
Highland Opportunities and Income Fund
HFRO
$360M
$60.5K 0.01%
11,625
PIM
629
Putnam Master Intermediate Income Trust
PIM
$162M
$46.5K ﹤0.01%
14,000
ONDS icon
630
Ondas Holdings
ONDS
$2.2B
$45.9K ﹤0.01%
42,940
+5,000
AMH icon
631
American Homes 4 Rent
AMH
$11.9B
– –
-7,787
AXON icon
632
Axon Enterprise
AXON
$55.4B
– –
-965
BLK icon
633
Blackrock
BLK
$164B
– –
-1,048
CDNS icon
634
Cadence Design Systems
CDNS
$90.7B
– –
-672
COIN icon
635
Coinbase
COIN
$82.9B
– –
-1,120
ESGV icon
636
Vanguard ESG US Stock ETF
ESGV
$11.7B
– –
-5,690
EXLS icon
637
EXL Service
EXLS
$6.28B
– –
-8,565
FLOT icon
638
iShares Floating Rate Bond ETF
FLOT
$8.96B
– –
-4,313
FNDA icon
639
Schwab Fundamental US Small Company Index ETF
FNDA
$8.96B
– –
-7,468
FNY icon
640
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
– –
-2,770
GAB icon
641
Gabelli Equity Trust
GAB
$1.85B
– –
-23,112
GSAT icon
642
Globalstar
GSAT
$5.94B
– –
-817
IDU icon
643
iShares US Utilities ETF
IDU
$1.65B
– –
-13,521
IPAC icon
644
iShares Core MSCI Pacific ETF
IPAC
$1.92B
– –
-3,455
JULW icon
645
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$316M
– –
-6,060
KRE icon
646
State Street SPDR S&P Regional Banking ETF
KRE
$3.88B
– –
-4,122
LOPE icon
647
Grand Canyon Education
LOPE
$5.19B
– –
-1,248
OCGN icon
648
Ocugen
OCGN
$447M
– –
-18,388
RH icon
649
RH
RH
$3.07B
– –
-576
ROBO icon
650
ROBO Global Robotics & Automation Index ETF
ROBO
$1.19B
– –
-3,755
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