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
501
$89 0.01%
14,911
+316
502
$80 0.01%
13,600
503
$79 0.01%
12,000
504
$77 0.01%
+14,163
505
$70 0.01%
12,550
506
$47 0.01%
2,002
-2,000
507
$44 0.01%
+10,340
508
$22 ﹤0.01%
15,000
509
$16 ﹤0.01%
+667
510
$15 ﹤0.01%
667
511
– –
-2,120
512
– –
-12,112
513
– –
-6,052
514
– –
-20,378
515
– –
-4,859
516
– –
-14,235
517
– –
-17,890
518
– –
-5,704
519
– –
-5,208
520
– –
-6,862
521
– –
-8,660
522
– –
-3,284
523
– –
-10,814
524
– –
-22,512
525
– –
-16,172
19 20
21
22 23