Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$838M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.54M
3
+$1.44M
4
VTV icon
Vanguard Value ETF
VTV
+$1.42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.42M

Top Sells

1
+$32.7M
2
+$20.9M
3
+$11.3M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.16M
5
TRV icon
Travelers Companies
TRV
+$5.33M

Sector Composition

1 Technology 6.09%
2 Healthcare 5.21%
3 Industrials 5.06%
4 Consumer Staples 3.54%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.18M 0.62%
274,172
+1,888
27
$5.12M 0.61%
35,650
-1,937
28
$4.94M 0.59%
52,409
+2,079
29
$4.94M 0.59%
135,867
+2,734
30
$4.9M 0.59%
110,390
-1,160
31
$4.84M 0.58%
29,657
+9
32
$4.82M 0.58%
47,072
-709
33
$4.66M 0.56%
36,883
+843
34
$4.64M 0.55%
248,126
+76,985
35
$4.47M 0.53%
109,454
-10,610
36
$4.45M 0.53%
62,714
+2,918
37
$4.38M 0.52%
26,670
-669
38
$4.36M 0.52%
421,017
+3,093
39
$4.32M 0.52%
167,269
+19,089
40
$4.31M 0.51%
190,460
-400
41
$4.26M 0.51%
27,528
-1,361
42
$4.11M 0.49%
39,149
-1,306
43
$4.07M 0.49%
101,613
+6,132
44
$4.05M 0.48%
93,711
+918
45
$4.01M 0.48%
116,359
+2,040
46
$4M 0.48%
49,206
-2,246
47
$3.93M 0.47%
30,842
+3,316
48
$3.92M 0.47%
44,866
-3,873
49
$3.76M 0.45%
7,953
+10
50
$3.73M 0.44%
38,957
+377
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