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 4.9%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDWD icon
1901
MediWound
MDWD
$177M
-325
Closed -$4.53K
MEI icon
1902
Methode Electronics
MEI
$250M
-3,149
Closed -$136K
NCLH icon
1903
Norwegian Cruise Line
NCLH
$11.6B
-8,630
Closed -$189K
NDAQ icon
1904
Nasdaq
NDAQ
$53.6B
-1,815
Closed -$108K
NDSN icon
1905
Nordson
NDSN
$12.6B
-719
Closed -$163K
NEM icon
1906
Newmont
NEM
$83.7B
-2,441
Closed -$194K
ONEQ icon
1907
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
-1,158
Closed -$64.3K
ONEW icon
1908
OneWater Marine
ONEW
$275M
-1,306
Closed -$45K
ONLN icon
1909
ProShares Online Retail ETF
ONLN
$82.9M
-360
Closed -$16.5K
ONON icon
1910
On Holding
ONON
$14.9B
-130
Closed -$3.28K
ONL
1911
Orion Office REIT
ONL
$170M
-325
Closed -$4.55K
OPI
1912
Office Properties Income Trust
OPI
$16.7M
-291
Closed -$7.49K
OPTT icon
1913
Ocean Power Technologies
OPTT
$90.2M
-7,950
Closed -$11.2K
ORI icon
1914
Old Republic International
ORI
$10.1B
-2,181
Closed -$56.4K
OSK icon
1915
Oshkosh
OSK
$8.93B
-1,548
Closed -$156K
OTIS icon
1916
Otis Worldwide
OTIS
$34.1B
-361
Closed -$27.8K
OUSM icon
1917
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
-200
Closed -$6.96K
OXLC
1918
Oxford Lane Capital
OXLC
$1.75B
-8,011
Closed -$58K
OXSQ icon
1919
Oxford Square Capital
OXSQ
$172M
-1,000
Closed -$4.19K
PAYC icon
1920
Paycom
PAYC
$12.6B
-156
Closed -$54K
PBA icon
1921
Pembina Pipeline
PBA
$22.1B
-254
Closed -$9.55K
SYF icon
1922
Synchrony
SYF
$28.1B
-2,150
Closed -$74.8K
SYLD icon
1923
Cambria Shareholder Yield ETF
SYLD
$955M
-1,169
Closed -$74.7K
SYNA icon
1924
Synaptics
SYNA
$2.7B
-155
Closed -$30.9K
TAK icon
1925
Takeda Pharmaceutical
TAK
$48.6B
-1,007
Closed -$14.4K