Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$5.84M
2
+$4.86M
3
+$3.51M
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$2.37M
5
NVDA icon
NVIDIA
NVDA
+$2.28M

Top Sells

1
+$3.25M
2
+$1.69M
3
+$1.13M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$664K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$649K

Sector Composition

1 Technology 11.55%
2 Industrials 5.25%
3 Financials 4.13%
4 Consumer Staples 4.06%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWI icon
676
Titan International
TWI
$497M
$138K 0.01%
+13,420
CHY
677
Calamos Convertible and High Income Fund
CHY
$906M
$119K 0.01%
+10,825
AMCR icon
678
Amcor
AMCR
$19.8B
$118K 0.01%
12,889
-770
NNDM
679
Nano Dimension
NNDM
$334M
$108K 0.01%
66,750
ARI
680
Apollo Commercial Real Estate
ARI
$1.38B
$101K 0.01%
10,430
+221
PFN
681
PIMCO Income Strategy Fund II
PFN
$711M
$86.6K 0.01%
11,721
LEO
682
BNY Mellon Strategic Municipals
LEO
$403M
$85.9K 0.01%
+14,516
ONDS icon
683
Ondas Holdings
ONDS
$2.42B
$85.3K 0.01%
44,440
+1,500
CMRX
684
DELISTED
Chimerix, Inc.
CMRX
$78.8K 0.01%
80,000
+30,000
HFRO
685
Highland Opportunities and Income Fund
HFRO
$358M
$60.5K ﹤0.01%
11,625
PIM
686
Putnam Master Intermediate Income Trust
PIM
$163M
$46.9K ﹤0.01%
14,000
AAAU icon
687
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.12B
– –
-6,693
CCIF
688
Carlyle Credit Income Fund
CCIF
$110M
– –
-26,244
CMC icon
689
Commercial Metals
CMC
$6.61B
– –
-4,623
CMG icon
690
Chipotle Mexican Grill
CMG
$41.5B
– –
-4,188
CRS icon
691
Carpenter Technology
CRS
$16.2B
– –
-1,289
CTVA icon
692
Corteva
CTVA
$44.7B
– –
-3,379
CWD icon
693
CaliberCos
CWD
$15.3M
– –
-7,000
DEA
694
Easterly Government Properties
DEA
$985M
– –
-5,354
DOW icon
695
Dow Inc
DOW
$16.4B
– –
-6,903
EFR
696
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
– –
-24,121
FTNT icon
697
Fortinet
FTNT
$60.3B
– –
-4,000
GPC icon
698
Genuine Parts
GPC
$17.8B
– –
-1,692
GSY icon
699
Invesco Ultra Short Duration ETF
GSY
$2.93B
– –
-5,083
JPMB icon
700
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.5M
– –
-8,507
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