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
TSOC
676
DELISTED
Innovator Triple Stacker ETF - October
TSOC
-1,602
Closed -$50.5K
DSOC
677
DELISTED
Innovator Double Stacker ETF - October
DSOC
-980
Closed -$31.9K
TRTN
678
DELISTED
Triton International Limited
TRTN
-887
Closed -$62.3K
INFI
679
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
-2,000
Closed -$2.28K
WWE
680
DELISTED
World Wrestling Entertainment
WWE
-19
Closed -$1.19K
RTL
681
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
-3,626
Closed -$28.7K
BKI
682
DELISTED
Black Knight, Inc. Common Stock
BKI
-60
Closed -$3.48K
ARNC
683
DELISTED
Arconic Corporation
ARNC
-686
Closed -$17.6K
CPUH.WS
684
DELISTED
Compute Health Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
CPUH.WS
-500
Closed -$242
UNVR
685
DELISTED
Univar Solutions Inc.
UNVR
-1,625
Closed -$52.2K
NIQ
686
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
-6,946
Closed -$94.2K
RUTH
687
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
-300
Closed -$6.86K
CS
688
DELISTED
Credit Suisse Group
CS
-679
Closed -$5.33K
AQUA
689
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
-153
Closed -$7.19K
ABB
690
DELISTED
ABB Ltd.
ABB
-2,522
Closed -$81.6K
OSH
691
DELISTED
Oak Street Health, Inc.
OSH
-550
Closed -$14.8K
IBA
692
DELISTED
Industrias Bachoco SAB De C.V.
IBA
-132
Closed -$6.17K
AMYT
693
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
-396
Closed -$3.28K
VLTA
694
DELISTED
Volta Inc.
VLTA
-1,282
Closed -$3.91K
DCT
695
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
-986
Closed -$21.8K
ATCO
696
DELISTED
Atlas Corp.
ATCO
-2,000
Closed -$29.4K
SFT
697
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
-85
Closed -$1.87K
OIIM
698
DELISTED
02Micro International Limited
OIIM
-800
Closed -$3.32K
COUP
699
DELISTED
Coupa Software Incorporated
COUP
-16
Closed -$1.63K
HYRE
700
DELISTED
HyreCar Inc. Common Stock
HYRE
-1,135
Closed -$2.7K