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
$246M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$892K
3
+$839K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$782K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$620K

Top Sells

1
+$1.18M
2
+$1.03M
3
+$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$937K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$925K

Sector Composition

1 Technology 9.45%
2 Communication Services 4.4%
3 Healthcare 3.92%
4 Consumer Discretionary 3.83%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$210K 0.09%
+5,419
252
$209K 0.09%
5,934
-167
253
$209K 0.09%
14,000
254
$207K 0.08%
+6,805
255
$207K 0.08%
2,234
-1,951
256
$202K 0.08%
+3,099
257
$202K 0.08%
3,619
-561
258
$202K 0.08%
+3,662
259
$201K 0.08%
+3,902
260
$201K 0.08%
1,817
-330
261
$199K 0.08%
23,310
262
$181K 0.07%
15,611
+2,147
263
$164K 0.07%
12,224
-2,977
264
$159K 0.06%
11,478
-3,410
265
$124K 0.05%
22,415
+3,300
266
$85K 0.03%
2,975
267
$84K 0.03%
12,000
268
$45K 0.02%
13,300
-900
269
$34K 0.01%
840
-91
270
$10K ﹤0.01%
15,763
-2,000
271
– –
-2,172
272
– –
-3,714
273
– –
-13,354
274
– –
-463
275
– –
-177,606
9 10
11
12 13