Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
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
+$1.71M
2
+$1.66M
3
+$1.59M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.56M
5
VTV icon
Vanguard Value ETF
VTV
+$1.55M

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 5.14%
4 Consumer Staples 3.54%
5 Financials 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-1,295
552
– –
-5,370
553
– –
-5,828
554
– –
-13,968
555
– –
-6,349
556
– –
-20,853
557
– –
-5,569
558
– –
-2,110
559
– –
-16,340
560
– –
-106,862
561
– –
-8,270
562
– –
-5,669
563
– –
-7,794
564
– –
-2,226
565
– –
-238,939
566
– –
-35,958
567
– –
-31,486
568
– –
-6,765
569
– –
-15
570
– –
-1,498
571
– –
-8,939
572
– –
-6,252
573
– –
-36,720
574
– –
-6,286
575
– –
-269,175
21 22
23
24 25