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
+$3.62M
2
+$3.06M
3
+$3.06M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.51M
5
META icon
Meta Platforms (Facebook)
META
+$2.48M

Top Sells

1
+$8.63M
2
+$8.6M
3
+$5.22M
4
BA icon
Boeing
BA
+$3.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

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
476
– –
-20,142
477
– –
-4,076
478
– –
-6,115
479
– –
-48,024
480
– –
-7,056
481
– –
-5,475
482
– –
-3,097
483
– –
-10,263
484
– –
-6,114
485
– –
-13,551
486
– –
-6,055
487
– –
-8,837
488
– –
-2,278
489
– –
-5,915
490
– –
-1,615
491
– –
-11,064
492
– –
-18,818
493
– –
-7,222
494
– –
-10,500
495
– –
-57,800
496
– –
-17,766
497
– –
-8,141
498
– –
-19,516
499
– –
-15,769
500
– –
-35,626
18 19
20
21 22