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
MMAT
2126
DELISTED
Meta Materials Inc. Common Stock
MMAT
$369 ﹤0.01%
2
SJT
2127
San Juan Basin Royalty Trust
SJT
$269M
$365 ﹤0.01%
60
WFRD icon
2128
Weatherford International
WFRD
$4.49B
$360 ﹤0.01%
13
INGN icon
2129
Inogen
INGN
$219M
$340 ﹤0.01%
10
EVC icon
2130
Entravision Communication
EVC
$226M
$339 ﹤0.01%
+50
New +$339
KNDI
2131
Kandi Technologies Group
KNDI
$114M
$321 ﹤0.01%
100
SLRX icon
2132
Salarius Pharmaceuticals
SLRX
$2.4M
0
-$658
RSKD icon
2133
Riskified
RSKD
$726M
$314 ﹤0.01%
+40
New +$314
DHC
2134
Diversified Healthcare Trust
DHC
$995M
$309 ﹤0.01%
100
LYLT
2135
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$301 ﹤0.01%
+10
New +$301
BOXL icon
2136
Boxlight
BOXL
$4.49M
$290 ﹤0.01%
5
BB icon
2137
BlackBerry
BB
$2.31B
$280 ﹤0.01%
30
-300
-91% -$2.8K
KMLM icon
2138
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
$265 ﹤0.01%
10
PRLB icon
2139
Protolabs
PRLB
$1.19B
$257 ﹤0.01%
5
-133
-96% -$6.84K
IBRX icon
2140
ImmunityBio
IBRX
$2.27B
$249 ﹤0.01%
41
WPRT
2141
Westport Fuel Systems
WPRT
$43.7M
$237 ﹤0.01%
10
DS
2142
DELISTED
Drive Shack Inc.
DS
$229 ﹤0.01%
160
RWX icon
2143
SPDR Dow Jones International Real Estate ETF
RWX
$304M
$214 ﹤0.01%
6
BCRX icon
2144
BioCryst Pharmaceuticals
BCRX
$1.74B
$208 ﹤0.01%
15
NATI
2145
DELISTED
National Instruments Corp
NATI
-522
Closed -$20.5K
LFLY
2146
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
-80
Closed -$16K
AMRS
2147
DELISTED
Amyris Inc.
AMRS
-300
Closed -$4.12K
XM
2148
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
-600
Closed -$25.6K
AUY
2149
DELISTED
Yamana Gold, Inc.
AUY
-100
Closed -$396
CLVS
2150
DELISTED
Clovis Oncology, Inc.
CLVS
-7,600
Closed -$33.9K