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
$581M
AUM Growth
+$437M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
514
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$6.19M
3
+$5.63M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.52M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$5.39M

Top Sells

1
+$828K
2
+$316K
3
+$250K
4
CELG
Celgene Corp
CELG
+$234K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$205K

Sector Composition

1 Technology 10.11%
2 Healthcare 5.24%
3 Industrials 4.84%
4 Financials 4.07%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 0.65%
25,976
+13,597
27
$3.76M 0.65%
484,920
-32,263
28
$3.73M 0.64%
321,960
+137,288
29
$3.68M 0.63%
287,994
+194,106
30
$3.61M 0.62%
+40,809
31
$3.59M 0.62%
87,275
+19,165
32
$3.48M 0.6%
+97,688
33
$3.43M 0.59%
+52,748
34
$3.35M 0.58%
62,386
+5,337
35
$3.34M 0.57%
23,214
+12,430
36
$3.26M 0.56%
27,257
+16,956
37
$3.26M 0.56%
54,648
+20,360
38
$3.24M 0.56%
+68,082
39
$3.23M 0.56%
19,824
+4,394
40
$3.07M 0.53%
22,465
+16,910
41
$3.06M 0.53%
+33,491
42
$3.04M 0.52%
161,176
+40,304
43
$3.02M 0.52%
+36,097
44
$3.01M 0.52%
49,381
+19,978
45
$2.96M 0.51%
34,124
+24,752
46
$2.95M 0.51%
+63,450
47
$2.88M 0.5%
+19,600
48
$2.88M 0.5%
+43,568
49
$2.79M 0.48%
+141,450
50
$2.75M 0.47%
18,667
+7,445
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