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
$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
2201
– –
-94
2202
– –
-298
2203
– –
-280
2204
– –
-195
2205
– –
-1,200
2206
– –
-1,300
2207
– –
-1,900
2208
– –
-10
2209
– –
-380
2210
– –
-102
2211
– –
-200
2212
– –
-107
2213
– –
-100,168
2214
– –
-32
2215
– –
-42
2216
– –
-400
2217
– –
-144
2218
– –
-206
2219
– –
-3,208
2220
– –
-984
2221
– –
-200
2222
– –
-559
2223
– –
-1,693
2224
– –
-2,661
2225
– –
-1,200
87 88
89
90 91