Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
251
New
Increased
Reduced
Closed

Top Buys

1
+$846K
2
+$771K
3
+$551K
4
FT
Franklin Universal Trust
FT
+$440K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$329K

Top Sells

1
+$19.3M
2
+$10.5M
3
+$899K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$883K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$855K

Sector Composition

1 Financials 8.62%
2 Healthcare 6.16%
3 Technology 5.18%
4 Consumer Staples 5.07%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-20,151
227
– –
-10,391
228
– –
-21,758
229
– –
-3,804
230
– –
-12,697
231
– –
-3,066
232
– –
-22,475
233
– –
-2,576
234
– –
-30,638
235
– –
-8,221
236
– –
-27
237
– –
-1,876
238
– –
-1,236
239
– –
-2,740
240
– –
-3,185
241
– –
-3,656
242
– –
-6,838
243
– –
-11,570
244
– –
-16,777
245
– –
-13,732
246
– –
-11,587
247
– –
-28,310
248
– –
-16,504
249
– –
-9,411
250
– –
-3,305
7 8 9
10
11