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
$1.08B
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
651
New
Increased
Reduced
Closed

Top Buys

1
+$13.1M
2
+$6.48M
3
+$5.17M
4
MSFT icon
Microsoft
MSFT
+$4.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.34M

Top Sells

1
+$3.43M
2
+$2.54M
3
+$1.76M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.26M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.17M

Sector Composition

1 Technology 12.25%
2 Industrials 4.79%
3 Consumer Staples 4.32%
4 Healthcare 4.15%
5 Consumer Discretionary 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$530K 0.05%
82,248
-1,958
327
$530K 0.05%
6,379
-9,625
328
$530K 0.05%
27,680
-3,496
329
$528K 0.05%
+8,031
330
$524K 0.05%
6,831
+2,189
331
$520K 0.05%
9,138
+327
332
$517K 0.05%
58,637
-2,986
333
$514K 0.05%
7,092
-496
334
$512K 0.05%
9,272
+2,922
335
$511K 0.05%
4,437
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336
$510K 0.05%
4,587
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337
$505K 0.05%
+4,897
338
$504K 0.05%
+21,782
339
$503K 0.05%
321
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340
$502K 0.05%
6,621
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341
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16,504
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343
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1,980
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344
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30,531
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345
$494K 0.05%
124
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346
$491K 0.05%
9,017
-8,238
347
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4,240
-520
348
$490K 0.05%
5,614
+2,640
349
$489K 0.05%
46,459
-983
350
$487K 0.05%
1,997
+307
12 13
14
15 16