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
$944M
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$9.7M
3
+$7.19M
4
DIS icon
Walt Disney
DIS
+$4.84M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.42M

Top Sells

1
+$24.7M
2
+$19.8M
3
+$6.95M
4
ABBV icon
AbbVie
ABBV
+$5.83M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.65M

Sector Composition

1 Technology 11.34%
2 Industrials 5.92%
3 Consumer Discretionary 5.55%
4 Healthcare 5.53%
5 Consumer Staples 4.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$131K 0.01%
10,668
-2,003
577
$129K 0.01%
12,542
578
$127K 0.01%
+4,032
579
$115K 0.01%
12,053
580
$97K 0.01%
11,500
581
$87K 0.01%
11,832
-62,152
582
$82K 0.01%
12,000
583
$78K 0.01%
7,340
584
$63K 0.01%
2,002
585
$53K 0.01%
+1,142
586
$37K ﹤0.01%
12,300
-1,000
587
$35K ﹤0.01%
+10,600
588
$11K ﹤0.01%
667
589
– –
-4,357
590
– –
-18,607
591
– –
-1,280
592
– –
-38,129
593
– –
-1,912
594
– –
-14,564
595
– –
-8,536
596
– –
-4,325
597
– –
-2,553
598
– –
-138,536
599
– –
-4,667
600
– –
-28,233
22 23
24
25 26