Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.02M
3
+$1.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.85M
5
LRCX icon
Lam Research
LRCX
+$1.83M

Top Sells

1
+$1.87M
2
+$1.29M
3
+$1.07M
4
SCHW icon
Charles Schwab
SCHW
+$914K
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$881K

Sector Composition

1 Technology 9.32%
2 Healthcare 7.83%
3 Financials 7%
4 Communication Services 5.52%
5 Industrials 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.4%
11,148
+1,240
77
$1.03M 0.4%
35,118
+12,534
78
$999K 0.39%
4,210
+606
79
$988K 0.39%
+35,429
80
$983K 0.39%
24,424
-912
81
$979K 0.38%
23,600
+9,980
82
$977K 0.38%
25,242
+1,348
83
$976K 0.38%
56,000
+29,900
84
$972K 0.38%
11,030
+1,199
85
$961K 0.38%
42,269
+15,629
86
$936K 0.37%
63,137
+3,983
87
$934K 0.37%
7,207
+554
88
$924K 0.36%
20,781
+202
89
$922K 0.36%
9,804
90
$920K 0.36%
49,321
+1,312
91
$906K 0.35%
33,785
-645
92
$904K 0.35%
7,971
+2,504
93
$854K 0.33%
5,817
+1,371
94
$845K 0.33%
13,141
+80
95
$830K 0.33%
5,061
-174
96
$803K 0.31%
+27,866
97
$794K 0.31%
22,013
+4,484
98
$789K 0.31%
14,030
+183
99
$787K 0.31%
8,855
-116
100
$786K 0.31%
6,859
+207
2 3
4
5 6