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
$838M
AUM Growth
-$169M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
628
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$1.54M
3
+$1.44M
4
VTV icon
Vanguard Value ETF
VTV
+$1.42M
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.42M

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 5.06%
4 Consumer Staples 3.54%
5 Financials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.9M 0.35%
457,429
-6,726
77
$2.88M 0.34%
28,187
-1,464
78
$2.88M 0.34%
10,457
-184
79
$2.87M 0.34%
23,670
+370
80
$2.86M 0.34%
38,197
-738
81
$2.79M 0.33%
29,064
+164
82
$2.77M 0.33%
59,260
-35,131
83
$2.74M 0.33%
56,270
+8,175
84
$2.74M 0.33%
140,433
+2,247
85
$2.64M 0.31%
22,200
+336
86
$2.61M 0.31%
12,461
+157
87
$2.56M 0.31%
99,167
+1,906
88
$2.54M 0.3%
15,875
+27
89
$2.53M 0.3%
53,075
-529
90
$2.52M 0.3%
56,669
-51
91
$2.44M 0.29%
6,324
-90
92
$2.42M 0.29%
36,251
+327
93
$2.4M 0.29%
61,772
-5,085
94
$2.29M 0.27%
26,224
-521
95
$2.25M 0.27%
19,879
+1,151
96
$2.24M 0.27%
19,957
+54
97
$2.23M 0.27%
51,010
-1,139
98
$2.2M 0.26%
91,186
+1,064
99
$2.16M 0.26%
177,570
-4,470
100
$2.13M 0.25%
37,958
+412
2 3
4
5 6