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
501
$200K 0.02%
17,410
-2,597
502
$194K 0.02%
+17,460
503
$194K 0.02%
13,195
+480
504
$193K 0.02%
+13,384
505
$192K 0.02%
80,130
506
$190K 0.02%
10,861
+44
507
$189K 0.02%
10,962
508
$188K 0.02%
12,254
+343
509
$183K 0.02%
49,430
-1,060
510
$173K 0.02%
27,957
+383
511
$170K 0.02%
10,840
-700
512
$166K 0.02%
10,000
513
$164K 0.02%
16,911
+35
514
$161K 0.02%
19,300
515
$157K 0.02%
14,000
516
$155K 0.02%
12,758
-2,900
517
$150K 0.02%
14,185
518
$149K 0.02%
22,170
519
$149K 0.02%
18,818
+404
520
$145K 0.02%
12,652
-23,812
521
$139K 0.02%
16,779
+1,226
522
$137K 0.02%
10,000
523
$135K 0.02%
26,200
524
$135K 0.02%
12,092
-17,700
525
$132K 0.02%
12,020
+53
19 20
21
22 23