Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
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
+$1.82M
2
+$877K
3
+$832K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Top Sells

1
+$1.16M
2
+$1.03M
3
+$968K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$927K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$895K

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
351
– –
-7,608
352
– –
-3,546
353
– –
-4,046
354
– –
-14,180
355
– –
-50,971
356
– –
-4,374
357
– –
-62,472
358
– –
-4,213
359
– –
-2,415
360
– –
-9,980
361
– –
-4,342
362
– –
-14,090
363
– –
-667
364
– –
-27,900
365
– –
-4,236
366
– –
-16,034
367
– –
-47,980
368
– –
-238,004
369
– –
-2,198
370
– –
-660
371
– –
-40,400
372
– –
-12,787
373
– –
-51,536
374
– –
-24,955
375
– –
-23,005
13 14
15
16 17