Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,293
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.14M
3
+$3.85M
4
GLD icon
SPDR Gold Trust
GLD
+$2.76M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.48M

Top Sells

1
+$3.76M
2
+$3.02M
3
+$2.71M
4
RTX icon
RTX Corp
RTX
+$2.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M

Sector Composition

1 Technology 10.62%
2 Healthcare 5.44%
3 Industrials 4.97%
4 Consumer Staples 4.64%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-100
2177
– –
-1,500
2178
– –
-748
2179
– –
-1,496
2180
– –
-1,200
2181
– –
-100
2182
– –
-251
2183
– –
-10
2184
– –
-31
2185
– –
-200
2186
– –
-299
2187
– –
-5
2188
– –
-3,165
2189
– –
-300
2190
– –
-990
2191
– –
-70
2192
– –
-6,000
2193
– –
-110
2194
– –
-514
2195
– –
-19
2196
– –
-1,700
2197
– –
-2,509
2198
– –
-4,220
2199
– –
-3,620
2200
– –
-494
86 87
88
89 90