Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
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
MNDT
2151
DELISTED
Mandiant, Inc. Common Stock
MNDT
-5,149
Closed -$91.7K
PSTH
2152
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
-1,310
Closed -$25.8K
MIC
2153
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
-675
Closed -$27.4K
PLAN
2154
DELISTED
Anaplan, Inc.
PLAN
-1,270
Closed -$77.3K
DIDI
2155
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
-350
Closed -$2.73K
RVI
2156
DELISTED
Retail Value Inc. Common Shares
RVI
-120
Closed -$286
NUAN
2157
DELISTED
Nuance Communications, Inc.
NUAN
-908
Closed -$50K
SC
2158
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
-5
Closed -$208
COR
2159
DELISTED
Coresite Realty Corporation
COR
-406
Closed -$56.3K
PCI
2160
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-13,357
Closed -$282K
CXP
2161
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
-7,032
Closed -$134K
NXQ
2162
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
-19,650
Closed -$307K
NXR
2163
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
-1,400
Closed -$24.1K
CVA
2164
DELISTED
Covanta Holding Corporation
CVA
-100
Closed -$2.01K
RAVN
2165
DELISTED
Raven Industries Inc
RAVN
-200
Closed -$11.5K
ECHO
2166
DELISTED
Echo Global Logistics, Inc.
ECHO
-969
Closed -$46.2K
JTD
2167
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
-6,100
Closed -$96.6K
GGM
2168
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
-8,447
Closed -$175K
RPAI
2169
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
-18,943
Closed -$244K
RFUN
2170
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
-8,406
Closed -$216K
CLDR
2171
DELISTED
Cloudera, Inc.
CLDR
-100
Closed -$1.6K
IEC
2172
DELISTED
IEC Electronics Corp.
IEC
-200
Closed -$3.07K
EMAG
2173
DELISTED
VanEck Vectors Emerging Markets Aggregate Bond ETF
EMAG
-1,180
Closed -$24.1K
JDD
2174
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
-8,550
Closed -$88.7K
DOC
2175
DELISTED
PHYSICIANS REALTY TRUST
DOC
-6,474
Closed -$114K