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
$789M
AUM Growth
+$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
591
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$17.8M
3
+$6.25M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.97M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$3.33M

Top Sells

1
+$3.12M
2
+$2.52M
3
+$1.24M
4
NVDA icon
NVIDIA
NVDA
+$1.01M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$965K

Sector Composition

1 Technology 12.25%
2 Healthcare 7.03%
3 Consumer Discretionary 5.56%
4 Industrials 4.3%
5 Consumer Staples 3.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$129K 0.02%
23,896
-25,814
527
$125K 0.02%
12,542
528
$124K 0.02%
14,511
-400
529
$108K 0.01%
15,700
+2,100
530
$104K 0.01%
12,053
531
$90K 0.01%
11,500
532
$90K 0.01%
14,564
-4,111
533
$82K 0.01%
+11,071
534
$81K 0.01%
7,340
-11,000
535
$80K 0.01%
12,000
536
$65K 0.01%
10,101
-9,031
537
$54K 0.01%
2,002
538
$54K 0.01%
11,250
-1,300
539
$49K 0.01%
13,300
-14,300
540
$44K 0.01%
760
+93
541
$10K ﹤0.01%
667
542
$9K ﹤0.01%
20,035
+2,100
543
– –
-15,735
544
– –
-29,474
545
– –
-10,030
546
– –
-4,607
547
– –
-6,471
548
– –
-2,091
549
– –
-2,431
550
– –
-1,252
20 21
22
23 24