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
$659M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.31M
3
+$2.09M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.02M
5
AMAT icon
Applied Materials
AMAT
+$2.01M

Top Sells

1
+$29.4M
2
+$28.9M
3
+$20.9M
4
ADM icon
Archer Daniels Midland
ADM
+$16.5M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$15.3M

Sector Composition

1 Technology 14.71%
2 Industrials 6.62%
3 Healthcare 5.38%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-7,747
527
– –
-5,620
528
– –
-11,580
529
– –
-6,065
530
– –
-7,092
531
– –
-16,623
532
– –
-17,630
533
– –
-1,489
534
– –
-3,890
535
– –
-7,065
536
– –
-3,908
537
– –
-633
538
– –
-6,582
539
– –
-10,210
540
– –
-33,219
541
– –
-27,591
542
– –
-6,418
543
– –
-2,495
544
– –
-10,596
545
– –
-58,374
546
– –
-1,956
547
– –
-4,487
548
– –
-10,896
549
– –
-2,493
550
– –
-2,266
20 21
22
23 24