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
DCPH
651
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
-100
Closed -$927
TTOO
652
DELISTED
T2 Biosystems, Inc
TTOO
-2
Closed -$4.53K
AFIB
653
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
-2,000
Closed -$2.78K
PXD
654
DELISTED
Pioneer Natural Resource Co.
PXD
-11
Closed -$2.75K
GMDA
655
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
-500
Closed -$2.08K
VIEW
656
DELISTED
View, Inc. Class A Common Stock
VIEW
-17
Closed -$1.84K
SPLK
657
DELISTED
Splunk Inc
SPLK
-300
Closed -$44.6K
SUNW
658
DELISTED
Sunworks, Inc.
SUNW
-140
Closed -$353
IMGN
659
DELISTED
Immunogen Inc
IMGN
-1,622
Closed -$7.72K
NVTA
660
DELISTED
Invitae Corporation
NVTA
-230
Closed -$1.83K
ESMT
661
DELISTED
EngageSmart, Inc.
ESMT
-20
Closed -$426
GERM
662
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
-629
Closed -$17.2K
RESP
663
DELISTED
WisdomTree U.S. ESG Fund
RESP
-101
Closed -$4.9K
SRC
664
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
-138
Closed -$6.35K
CHS
665
DELISTED
Chicos FAS, Inc.
CHS
-1,000
Closed -$4.8K
ONCT
666
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
-100
Closed -$2.78K
RPT.PRD
667
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
-400
Closed -$23.7K
IBDO
668
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
-818
Closed -$20.7K
ABCM
669
DELISTED
Abcam plc American Depositary Shares
ABCM
-1,175
Closed -$21.5K
JPS
670
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
-3,725
Closed -$31.3K
EGLX
671
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
-1,200
Closed -$2.9K
AKU
672
DELISTED
Akumin Inc. Common Stock (DE)
AKU
-6,750
Closed -$7.49K
RAD
673
DELISTED
Rite Aid Corporation
RAD
-1,260
Closed -$11K
GENY
674
DELISTED
Principal Exchange-Traded Funds Principal Millennial Global Growth ETF
GENY
-570
Closed -$27.9K
SDC
675
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
-200
Closed -$518