Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.54M
3
+$1.44M
4
VTV icon
Vanguard Value ETF
VTV
+$1.42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.42M

Top Sells

1
+$32.7M
2
+$20.9M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.16M
5
TRV icon
Travelers Companies
TRV
+$5.33M

Sector Composition

1 Technology 6.09%
2 Healthcare 5.21%
3 Industrials 5.06%
4 Consumer Staples 3.54%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$871K 0.1%
44,909
+6,925
227
$870K 0.1%
29,108
-4,746
228
$862K 0.1%
8,720
-266
229
$857K 0.1%
2,982
+23
230
$854K 0.1%
10,634
-21
231
$851K 0.1%
4,013
-38
232
$849K 0.1%
17,044
+2,192
233
$844K 0.1%
25,942
+981
234
$842K 0.1%
8,999
+238
235
$842K 0.1%
10,424
+126
236
$839K 0.1%
13,508
+1,798
237
$831K 0.1%
5,054
+6
238
$829K 0.1%
17,300
-1,339
239
$825K 0.1%
8,568
+1,612
240
$825K 0.1%
28,829
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241
$821K 0.1%
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242
$816K 0.1%
46,635
-117
243
$814K 0.1%
7,596
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244
$814K 0.1%
4,508
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245
$810K 0.1%
34,073
+1,255
246
$810K 0.1%
5,140
247
$806K 0.1%
36,487
248
$801K 0.1%
7,136
+1,041
249
$794K 0.09%
9,555
+1,262
250
$787K 0.09%
13,603
+2
8 9
10
11 12