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
URG
2276
Ur-Energy
URG
$565M
-17,705
Closed -$30.5K
URNM icon
2277
Sprott Uranium Miners ETF
URNM
$1.66B
-972
Closed -$37.3K
USHY icon
2278
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
-518
Closed -$21.5K
VTEB icon
2279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
-1,690
Closed -$92.6K
VTGN icon
2280
VistaGen Therapeutics
VTGN
$111M
-120
Closed -$9.86K
VTIP icon
2281
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
-1,519
Closed -$79.9K
W icon
2282
Wayfair
W
$10.7B
-18
Closed -$4.6K
WEA
2283
Western Asset Premier Bond Fund
WEA
$131M
-600
Closed -$8.47K
YEXT icon
2284
Yext
YEXT
$1.11B
-740
Closed -$8.9K
SGI
2285
Somnigroup International Inc.
SGI
$18.2B
-679
Closed -$31.5K
HEAL
2286
Global X Funds Global X HealthTech ETF
HEAL
$135M
-136
Closed -$7.25K
EQC
2287
DELISTED
Equity Commonwealth
EQC
-390
Closed -$10.1K
BMTX
2288
DELISTED
BM Technologies, Inc.
BMTX
-92
Closed -$819
TCS
2289
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
-176
Closed -$25.1K
NTBL
2290
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
-3
Closed -$205
LSST
2291
DELISTED
Natixis Loomis Sayles Short Duration Income ETF
LSST
-1,759
Closed -$44.3K
GRIN
2292
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
-313
Closed -$4.83K
VWE
2293
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
-35,780
Closed -$365K
BFX
2294
DELISTED
BowFlex Inc.
BFX
-800
Closed -$7.45K
NTCO
2295
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
-16
Closed -$266
LTHM
2296
DELISTED
Livent Corporation
LTHM
-550
Closed -$12.7K
DBJA
2297
DELISTED
Innovator Double Stacker 9 Buffer ETF - January
DBJA
-390
Closed -$10.8K
VRTV
2298
DELISTED
VERITIV CORPORATION
VRTV
-352
Closed -$31.5K
NEWR
2299
DELISTED
New Relic, Inc.
NEWR
-200
Closed -$14.4K
AKU
2300
DELISTED
Akumin Inc. Common Stock (DE)
AKU
-8,000
Closed -$19.8K