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
AUDC icon
2101
AudioCodes
AUDC
$273M
-158
Closed -$4.04K
AUPH icon
2102
Aurinia Pharmaceuticals
AUPH
$1.65B
-100
Closed -$1.24K
AVNS icon
2103
Avanos Medical
AVNS
$586M
-100
Closed -$3.35K
AVY icon
2104
Avery Dennison
AVY
$13.1B
-874
Closed -$152K
AWAY icon
2105
Amplify Travel Tech ETF
AWAY
$41.6M
-3,500
Closed -$83.1K
AVUV icon
2106
Avantis US Small Cap Value ETF
AVUV
$18.3B
-1,463
Closed -$117K
AWK icon
2107
American Water Works
AWK
$27.9B
-535
Closed -$88.6K
AWR icon
2108
American States Water
AWR
$2.87B
-300
Closed -$26.7K
AXON icon
2109
Axon Enterprise
AXON
$56.9B
-29
Closed -$3.99K
AXTA icon
2110
Axalta
AXTA
$6.88B
-117
Closed -$2.88K
AZEK
2111
DELISTED
The AZEK Co
AZEK
-1,000
Closed -$24.8K
AZN icon
2112
AstraZeneca
AZN
$253B
-2,142
Closed -$142K
AZTA icon
2113
Azenta
AZTA
$1.4B
-27
Closed -$2.24K
BAC.PRL icon
2114
Bank of America Series L
BAC.PRL
$3.88B
-20
Closed -$26.3K
BAX icon
2115
Baxter International
BAX
$12.6B
-1,619
Closed -$126K
BAUG icon
2116
Innovator US Equity Buffer ETF August
BAUG
$225M
-3,230
Closed -$106K
BB icon
2117
BlackBerry
BB
$2.28B
-30
Closed -$224
BBWI icon
2118
Bath & Body Works
BBWI
$6.19B
-2,670
Closed -$128K
BBY icon
2119
Best Buy
BBY
$16.1B
-1,595
Closed -$145K
BCC icon
2120
Boise Cascade
BCC
$3.35B
-745
Closed -$51.8K
BCRX icon
2121
BioCryst Pharmaceuticals
BCRX
$1.74B
-15
Closed -$244
BCS icon
2122
Barclays
BCS
$69.1B
-2,280
Closed -$18K
BCTX
2123
Briacell Therapeutics
BCTX
$13.6M
-3
Closed -$5.07K
BCX icon
2124
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
-2,200
Closed -$24.3K
BDEC icon
2125
Innovator US Equity Buffer ETF December
BDEC
$192M
-2,100
Closed -$71.9K