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
601
– –
0
602
– –
-8,124
603
– –
-7,162
604
– –
-1,488,443
605
– –
-16,118
606
– –
-13,092
607
– –
-14,868
608
– –
-2,011
609
– –
-5,560
610
– –
-11,228
611
– –
-4,230
612
– –
-140,031
613
– –
-4,645
614
– –
-4,561
615
– –
-64,212
616
– –
-11,445
617
– –
-22,780
618
– –
-34,167
619
– –
-14,398
620
– –
-4,675
621
– –
-7,745
622
– –
-6,406
623
– –
-5,349
624
– –
-32,701
625
– –
-29,119
22 23 24
25
26