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
+$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 3.98%
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
$1.74B
$183K 0.01%
+13,932
DX
702
Dynex Capital
DX
$2.81B
$183K 0.01%
14,879
+89
SVOL icon
703
Simplify Volatility Premium ETF
SVOL
$608M
$181K 0.01%
+10,061
KVUE icon
704
Kenvue
KVUE
$34.7B
$180K 0.01%
+11,100
NAD icon
705
Nuveen Quality Municipal Income Fund
NAD
$2.84B
$168K 0.01%
14,382
VFL
706
abrdn National Municipal Income Fund
VFL
$127M
$164K 0.01%
16,012
BIZD icon
707
VanEck BDC Income ETF
BIZD
$1.53B
$152K 0.01%
10,190
FSCO
708
FS Credit Opportunities Corp
FSCO
$1.17B
$150K 0.01%
21,746
+2,753
IEP icon
709
Icahn Enterprises
IEP
$4.81B
$136K 0.01%
+16,200
ARI
710
Apollo Commercial Real Estate
ARI
$1.5B
$108K 0.01%
10,621
+191
NNDM
711
Nano Dimension
NNDM
$406M
$105K 0.01%
66,750
TWI icon
712
Titan International
TWI
$707M
$97.6K 0.01%
12,916
-504
AMCR icon
713
Amcor
AMCR
$22.3B
$90.5K 0.01%
2,212
-366
PFN
714
PIMCO Income Strategy Fund II
PFN
$703M
$89K 0.01%
11,721
HFRO
715
Highland Opportunities and Income Fund
HFRO
$353M
$73.8K 0.01%
11,625
PIM
716
Putnam Master Intermediate Income Trust
PIM
$159M
$48.2K ﹤0.01%
14,000
CDW icon
717
CDW
CDW
$18.6B
– –
-2,125
CHY
718
Calamos Convertible and High Income Fund
CHY
$939M
– –
-10,825
CWI icon
719
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.54B
– –
-6,788
DAR icon
720
Darling Ingredients
DAR
$7.62B
– –
-7,576
LEO
721
BNY Mellon Strategic Municipals
LEO
$406M
– –
-14,516
LPX icon
722
Louisiana-Pacific
LPX
$6.75B
– –
-2,528
PINS icon
723
Pinterest
PINS
$13.2B
– –
-6,296
PSR icon
724
Invesco Active US Real Estate Fund
PSR
$50M
– –
-29,684
TFII icon
725
TFI International
TFII
$10B
– –
-2,355
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