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
$744K
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.29M
3
+$2.71M
4
VTV icon
Vanguard Value ETF
VTV
+$2.68M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.12M

Top Sells

1
+$7.97M
2
+$5.03M
3
+$2.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.55M
5
RTX icon
RTX Corp
RTX
+$1.36M

Sector Composition

1 Technology 16.33%
2 Healthcare 5.16%
3 Consumer Discretionary 5.07%
4 Consumer Staples 3.88%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$286 0.04%
14,626
-688
402
$285 0.04%
8,219
-953
403
$285 0.04%
8,882
-882
404
$284 0.04%
+9,539
405
$284 0.04%
15,340
-1,840
406
$283 0.04%
+6,907
407
$282 0.04%
+44,000
408
$282 0.04%
6,542
+1,240
409
$279 0.04%
1,892
-166
410
$279 0.04%
+2,755
411
$277 0.04%
836
+94
412
$277 0.04%
6,840
413
$275 0.04%
+5,675
414
$274 0.04%
8,996
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415
$273 0.04%
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416
$273 0.04%
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-14,550
417
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418
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419
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420
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421
$270 0.04%
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422
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1,536
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423
$267 0.04%
6,812
-551
424
$266 0.04%
+9,139
425
$264 0.04%
+8,933
15 16
17
18 19