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
251
$599K 0.09%
12,513
-150,009
252
$590K 0.09%
1,204
+332
253
$588K 0.09%
68,509
+19,894
254
$587K 0.09%
+66,806
255
$580K 0.09%
20,135
-8,517
256
$575K 0.09%
11,486
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257
$575K 0.09%
67,757
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258
$574K 0.09%
9,902
+315
259
$565K 0.09%
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260
$560K 0.09%
3,930
+537
261
$554K 0.08%
34,932
+7,588
262
$553K 0.08%
19,177
+5,337
263
$549K 0.08%
6,884
-44
264
$547K 0.08%
34,211
+14,306
265
$543K 0.08%
15,668
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266
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267
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4,360
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268
$515K 0.08%
3,940
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269
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817
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270
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11,096
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271
$510K 0.08%
5,800
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272
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6,676
-6,100
273
$510K 0.08%
44,442
-19,705
274
$507K 0.08%
3,316
+757
275
$505K 0.08%
2,166
-4,292
9 10
11
12 13