Koshinski Asset Management Portfolio holdings
AUM
$1.32B
This Quarter Return
-5.3%
1 Year Return
+15.49%
3 Year Return
+57.36%
5 Year Return
+98.18%
10 Year Return
+202.18%
AUM
$838M
AUM Growth
+$838M
(-17%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-12.71%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
628
New
31
Increased
249
Reduced
204
Closed
78
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$32.7M |
| 2 |
Archer Daniels Midland
ADM
|
$20.9M |
| 3 |
Amazon
AMZN
|
$11.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.17M |
| 5 |
Travelers Companies
TRV
|
$5.33M |
Sector Composition
| 1 | Technology | 6.09% |
| 2 | Healthcare | 5.21% |
| 3 | Industrials | 5.09% |
| 4 | Consumer Staples | 3.54% |
| 5 | Financials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Seagate
STX
$37.5B
| – | – |
-6,765
| Closed | -$483K |
|
627
Target
TGT
$42B
| – | – |
-4,473
| Closed | -$632K |
|
|
628
Travelers Companies
TRV
$62.3B
| – | – |
-31,486
| Closed | -$5.33M |
|