Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
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
+$15M
2
+$5.91M
3
+$3.8M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.61M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.29M

Top Sells

1
+$63.3M
2
+$12.3M
3
+$5.96M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$1.57M

Sector Composition

1 Technology 11.47%
2 Industrials 5.03%
3 Financials 3.98%
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
$1.01B
$183K 0.01%
+13,932
DX
702
Dynex Capital
DX
$2.56B
$183K 0.01%
14,879
+89
SVOL icon
703
Simplify Volatility Premium ETF
SVOL
$589M
$181K 0.01%
+10,061
KVUE icon
704
Kenvue
KVUE
$33.8B
$180K 0.01%
+11,100
NAD icon
705
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$168K 0.01%
14,382
VFL
706
abrdn National Municipal Income Fund
VFL
$120M
$164K 0.01%
16,012
BIZD icon
707
VanEck BDC Income ETF
BIZD
$1.41B
$152K 0.01%
10,190
FSCO
708
FS Credit Opportunities Corp
FSCO
$1.07B
$150K 0.01%
21,746
+2,753
IEP icon
709
Icahn Enterprises
IEP
$4.84B
$136K 0.01%
+16,200
ARI
710
Apollo Commercial Real Estate
ARI
$1.48B
$108K 0.01%
10,621
+191
NNDM
711
Nano Dimension
NNDM
$374M
$105K 0.01%
66,750
TWI icon
712
Titan International
TWI
$455M
$97.6K 0.01%
12,916
-504
AMCR icon
713
Amcor
AMCR
$18.7B
$90.5K 0.01%
2,212
-366
PFN
714
PIMCO Income Strategy Fund II
PFN
$663M
$89K 0.01%
11,721
HFRO
715
Highland Opportunities and Income Fund
HFRO
$322M
$73.8K 0.01%
11,625
PIM
716
Putnam Master Intermediate Income Trust
PIM
$153M
$48.2K ﹤0.01%
14,000
CDW icon
717
CDW
CDW
$15.6B
– –
-2,125
ANSS
718
DELISTED
Ansys
ANSS
– –
-4,415
ARES icon
719
Ares Management
ARES
$23.9B
– –
-1,175
BCV
720
Bancroft Fund
BCV
$131M
– –
-12,335
BDC icon
721
Belden
BDC
$4.61B
– –
-1,793
CHY
722
Calamos Convertible and High Income Fund
CHY
$921M
– –
-10,825
CWI icon
723
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.4B
– –
-6,788
DAR icon
724
Darling Ingredients
DAR
$9.34B
– –
-7,576
IPAC icon
725
iShares Core MSCI Pacific ETF
IPAC
$2.38B
– –
-2,998
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