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
$1.49B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$6.06M
3
+$3.82M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.62M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.37M

Top Sells

1
+$60.7M
2
+$12.4M
3
+$6.31M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$1.68M

Sector Composition

1 Technology 11.47%
2 Industrials 5.03%
3 Financials 3.95%
4 Healthcare 3.7%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCT icon
701
PureCycle Technologies
PCT
$1.59B
$183K 0.01%
+13,932
DX
702
Dynex Capital
DX
$2.06B
$183K 0.01%
14,879
+89
SVOL icon
703
Simplify Volatility Premium ETF
SVOL
$665M
$181K 0.01%
+10,061
KVUE icon
704
Kenvue
KVUE
$33.2B
$180K 0.01%
+11,100
NAD icon
705
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$168K 0.01%
14,382
VFL
706
abrdn National Municipal Income Fund
VFL
$124M
$164K 0.01%
16,012
BIZD icon
707
VanEck BDC Income ETF
BIZD
$1.56B
$152K 0.01%
10,190
FSCO
708
FS Credit Opportunities Corp
FSCO
$1.23B
$150K 0.01%
21,746
+2,753
IEP icon
709
Icahn Enterprises
IEP
$4.87B
$136K 0.01%
+16,200
ARI
710
Apollo Commercial Real Estate
ARI
$1.41B
$108K 0.01%
10,621
+191
NNDM
711
Nano Dimension
NNDM
$384M
$105K 0.01%
66,750
TWI icon
712
Titan International
TWI
$517M
$97.6K 0.01%
12,916
-504
AMCR icon
713
Amcor
AMCR
$19.7B
$90.5K 0.01%
11,061
-1,828
PFN
714
PIMCO Income Strategy Fund II
PFN
$701M
$89K 0.01%
11,721
HFRO
715
Highland Opportunities and Income Fund
HFRO
$345M
$73.8K 0.01%
11,625
PIM
716
Putnam Master Intermediate Income Trust
PIM
$161M
$48.2K ﹤0.01%
14,000
ADPV icon
717
Adaptiv Select ETF
ADPV
$164M
– –
-8,110
ANSS
718
DELISTED
Ansys
ANSS
– –
-4,415
ARES icon
719
Ares Management
ARES
$34.6B
– –
-1,175
BCV
720
Bancroft Fund
BCV
$130M
– –
-12,335
BDC icon
721
Belden
BDC
$4.46B
– –
-1,793
CDW icon
722
CDW
CDW
$18.8B
– –
-2,125
CHY
723
Calamos Convertible and High Income Fund
CHY
$914M
– –
-10,825
CWI icon
724
SPDR MSCI ACWI ex-US ETF
CWI
$2.19B
– –
-6,788
DAR icon
725
Darling Ingredients
DAR
$5.79B
– –
-7,576
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