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
301
$430K 0.07%
8,378
-4,934
302
$429K 0.07%
10,900
+4,266
303
$428K 0.07%
6,590
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304
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6,960
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305
$423K 0.06%
+10,074
306
$423K 0.06%
28,052
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307
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308
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8,555
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309
$417K 0.06%
50,300
+37,130
310
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311
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312
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8,097
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313
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7,608
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314
$413K 0.06%
106,000
+53,000
315
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14,550
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320
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3,106
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321
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322
$400K 0.06%
5,473
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323
$399K 0.06%
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324
$399K 0.06%
+12,555
325
$398K 0.06%
4,246
-11,380
11 12
13
14 15