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
601
– –
-18,750
602
– –
-13,376
603
– –
-20,533
604
– –
-7,841
605
– –
-10,879
606
– –
-3,013
607
– –
-2,819
608
– –
-16,289
609
– –
-8,590
610
– –
-3,802
611
– –
-20,075
612
– –
-6,679
613
– –
-3,493
614
– –
-11,071
615
– –
-2,718
616
– –
-33,676
617
– –
-5,800
618
– –
-24,529
619
– –
-10,101
620
– –
-760
621
– –
-9,266
622
– –
-6,417
623
– –
-78,840
624
– –
-1,426
625
– –
-1,673
23 24
25
26 27