Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Return 15.49%
This Quarter Return
+8.46%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$1.24B
AUM Growth
+$87.9M
Cap. Flow
+$4.55M
Cap. Flow %
0.37%
Top 10 Hldgs %
19.92%
Holding
2,305
New
147
Increased
692
Reduced
556
Closed
160
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MSTR icon
2026
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1.63K ﹤0.01%
30
CLLS
2027
Cellectis
CLLS
$269M
$1.62K ﹤0.01%
+200
New +$1.62K
VYX icon
2028
NCR Voyix
VYX
$1.84B
$1.61K ﹤0.01%
+65
New +$1.61K
PBCT
2029
DELISTED
People's United Financial Inc
PBCT
$1.6K ﹤0.01%
90
FLKR icon
2030
Franklin FTSE South Korea ETF
FLKR
$182M
$1.58K ﹤0.01%
57
FLBR icon
2031
Franklin FTSE Brazil ETF
FLBR
$218M
$1.57K ﹤0.01%
89
VSCO icon
2032
Victoria's Secret
VSCO
$2.1B
$1.56K ﹤0.01%
28
-4,441
-99% -$247K
LIDR icon
2033
AEye
LIDR
$112M
$1.55K ﹤0.01%
+11
New +$1.55K
HAUZ icon
2034
Xtrackers International Real Estate ETF
HAUZ
$889M
$1.54K ﹤0.01%
55
NAPA
2035
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.54K ﹤0.01%
66
SKX icon
2036
Skechers
SKX
$9.5B
$1.52K ﹤0.01%
35
FSS icon
2037
Federal Signal
FSS
$7.59B
$1.52K ﹤0.01%
35
GNTX icon
2038
Gentex
GNTX
$6.25B
$1.5K ﹤0.01%
43
-655
-94% -$22.8K
EUFN icon
2039
iShares MSCI Europe Financials ETF
EUFN
$4.36B
$1.48K ﹤0.01%
+74
New +$1.48K
KLDO
2040
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$1.43K ﹤0.01%
600
+200
+50% +$478
QTWO icon
2041
Q2 Holdings
QTWO
$4.92B
$1.43K ﹤0.01%
18
IEX icon
2042
IDEX
IEX
$12.4B
$1.42K ﹤0.01%
6
EWA icon
2043
iShares MSCI Australia ETF
EWA
$1.53B
$1.39K ﹤0.01%
56
-400
-88% -$9.93K
DVLT
2044
Datavault AI Inc. Common Stock
DVLT
$30M
0
-$2.8K
DGXX
2045
Digi Power X Inc. Subordinate Voting Shares
DGXX
$111M
$1.39K ﹤0.01%
+300
New +$1.39K
ZOM
2046
DELISTED
Zomedica Corp.
ZOM
$1.38K ﹤0.01%
4,500
EG icon
2047
Everest Group
EG
$14.3B
$1.37K ﹤0.01%
5
+2
+67% +$548
NXST icon
2048
Nexstar Media Group
NXST
$6.31B
$1.36K ﹤0.01%
9
-1
-10% -$151
ABR icon
2049
Arbor Realty Trust
ABR
$2.34B
$1.36K ﹤0.01%
74
-22
-23% -$403
XBI icon
2050
SPDR S&P Biotech ETF
XBI
$5.39B
$1.34K ﹤0.01%
12