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
$659M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.3M
3
+$2.21M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.09M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M

Top Sells

1
+$31.3M
2
+$31M
3
+$22.8M
4
ADM icon
Archer Daniels Midland
ADM
+$16.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.2M

Sector Composition

1 Technology 14.71%
2 Industrials 6.53%
3 Healthcare 5.38%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$705K 0.11%
8,365
+4,182
227
$702K 0.11%
3,537
-1,169
228
$691K 0.1%
7,600
+2,489
229
$682K 0.1%
28,026
+832
230
$681K 0.1%
2,718
-1,547
231
$675K 0.1%
3,035
-2,250
232
$672K 0.1%
17,865
+2,553
233
$661K 0.1%
12,282
+3,254
234
$659K 0.1%
5,864
+1,198
235
$648K 0.1%
5,526
-3,620
236
$643K 0.1%
+37,400
237
$641K 0.1%
6,946
+1,042
238
$637K 0.1%
22,232
+6,827
239
$632K 0.1%
18,935
+6,412
240
$630K 0.1%
46,247
+18,677
241
$630K 0.1%
6,535
+1,770
242
$630K 0.1%
6,081
+2,207
243
$627K 0.1%
7,939
+663
244
$627K 0.1%
20,685
+3,055
245
$626K 0.1%
4,249
-410
246
$623K 0.09%
29,130
+12,046
247
$619K 0.09%
20,795
+7,841
248
$616K 0.09%
17,899
+1,139
249
$608K 0.09%
13,047
-66,536
250
$603K 0.09%
11,688
-4,973
8 9
10
11 12