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
$407M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$4.07M
2
+$3.85M
3
+$3.77M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M

Top Sells

1
+$8.63M
2
+$8.62M
3
+$5.22M
4
BA icon
Boeing
BA
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

1 Technology 8.81%
2 Financials 6.4%
3 Industrials 6.16%
4 Healthcare 5.89%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-714
452
– –
-143
453
– –
-33,954
454
– –
-14,026
455
– –
-32,000
456
– –
-4,876
457
– –
-14,760
458
– –
-947
459
– –
-4,455
460
– –
-9,628
461
– –
-10,745
462
– –
-5,126
463
– –
-11,664
464
– –
-9,343
465
– –
-6,098
466
– –
-4,949
467
– –
-6,553
468
– –
-12,900
469
– –
-17,225
470
– –
-11,824
471
– –
-2,876
472
– –
-13,047
473
– –
-55,362
474
– –
-20,676
475
– –
-4,475
17 18
19
20 21