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
$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
601
– –
-14,674
602
– –
-5,302
603
– –
-5,465
604
– –
-5,314
605
– –
-4,689
606
– –
-570
607
– –
-7,404
608
– –
-629
609
– –
-9,780
610
– –
-2,353
611
– –
-47,741
612
– –
-12,114
613
– –
-32,940
614
– –
-12,264
615
– –
-21,390
616
– –
-6,569
617
– –
-10,567
618
– –
-70,130
619
– –
-1,100
620
– –
-5,811
621
– –
-3,288
622
– –
-4,577
623
– –
-12,519
624
– –
-7,961
625
– –
-10,432
23 24
25
26 27