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
TTM
701
DELISTED
Tata Motors Limited
TTM
-620
Closed -$17.3K
FNI
702
DELISTED
First Trust Chindia ETF
FNI
-1,764
Closed -$71.3K
SWIR
703
DELISTED
Sierra Wireless
SWIR
-500
Closed -$9.02K
POSH
704
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
-100
Closed -$1.27K
SPNE
705
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
-438
Closed -$5.33K
DS
706
DELISTED
Drive Shack Inc.
DS
-160
Closed -$246
ABMD
707
DELISTED
Abiomed Inc
ABMD
-3
Closed -$994
CLR
708
DELISTED
CONTINENTAL RESOURCES INC.
CLR
-200
Closed -$12.3K
QNGY
709
DELISTED
Quanergy Systems, Inc.
QNGY
-50
Closed -$1.84K
TWTR
710
DELISTED
Twitter, Inc.
TWTR
-6,425
Closed -$249K
JHMH
711
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
-74
Closed -$3.67K
AVLR
712
DELISTED
Avalara, Inc.
AVLR
-353
Closed -$35.1K
Y
713
DELISTED
Alleghany Corporation
Y
-35
Closed -$29.6K
CVET
714
DELISTED
Covetrus, Inc. Common Stock
CVET
-960
Closed -$16.1K
GBT
715
DELISTED
Global Blood Therapeutics, Inc.
GBT
-2,000
Closed -$69.3K
BBQ
716
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
-200
Closed -$3.03K
USAK
717
DELISTED
USA Truck Inc
USAK
-290
Closed -$5.97K
MANT
718
DELISTED
Mantech International Corp
MANT
-1,845
Closed -$159K
PTR
719
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
-700
Closed -$35.4K
POLY
720
DELISTED
Plantronics, Inc.
POLY
-92
Closed -$3.63K
EUCG
721
DELISTED
Euclid Capital Growth ETF
EUCG
-110
Closed -$2.66K
CTRU
722
DELISTED
ARK Transparency ETF
CTRU
-250
Closed -$4.1K
XELA
723
DELISTED
Exela Technologies, Inc. Common Stock
XELA
0
-$333
CDK
724
DELISTED
CDK Global, Inc.
CDK
-94
Closed -$4.58K
GGPI
725
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
-500
Closed -$5.69K