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
$400M
AUM Growth
+$94.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.65M
3
+$1.4M
4
DHI icon
D.R. Horton
DHI
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

1
+$985K
2
+$871K
3
+$839K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$802K
5
AGN
Allergan plc
AGN
+$665K

Sector Composition

1 Technology 10.18%
2 Healthcare 8.68%
3 Industrials 8.08%
4 Financials 7.04%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$218K 0.05%
13,158
-3,323
402
$218K 0.05%
+6,191
403
$216K 0.05%
+3,900
404
$210K 0.05%
+2,798
405
$210K 0.05%
18,800
+750
406
$206K 0.05%
16,453
-2,379
407
$206K 0.05%
10,866
-3,530
408
$206K 0.05%
+2,639
409
$205K 0.05%
14,992
-2,720
410
$205K 0.05%
+7,480
411
$203K 0.05%
+1,436
412
$203K 0.05%
7,376
-840
413
$203K 0.05%
7,540
-1,400
414
– –
-7,150
415
– –
-84,416
416
– –
-4,551
417
– –
-15,800
418
– –
-3,000
419
– –
-6,076
420
– –
-1,335
421
– –
-4,252
422
– –
-8,859
423
– –
-18,948
424
– –
-31,314
425
– –
-10,738
14 15 16
17
18