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
$744K
AUM Growth
-$616M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.29M
3
+$2.71M
4
VTV icon
Vanguard Value ETF
VTV
+$2.68M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.12M

Top Sells

1
+$7.97M
2
+$5.03M
3
+$2.73M
4
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.55M
5
RTX icon
RTX Corp
RTX
+$1.36M

Sector Composition

1 Technology 16.33%
2 Healthcare 5.16%
3 Consumer Discretionary 5.07%
4 Consumer Staples 3.88%
5 Industrials 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$847 0.11%
13,880
-1,064
202
$843 0.11%
2,238
+511
203
$837 0.11%
24,674
-118
204
$837 0.11%
52,447
+27
205
$824 0.11%
16,240
-42
206
$820 0.11%
22,106
-1,542
207
$816 0.11%
31,984
-3
208
$808 0.11%
4,364
-1,049
209
$801 0.11%
+80,608
210
$799 0.11%
13,002
+1,158
211
$799 0.11%
21,643
-4,946
212
$793 0.11%
1,842
-10
213
$789 0.11%
7,173
+2,805
214
$782 0.11%
6,488
+364
215
$779 0.1%
13,039
-439
216
$777 0.1%
9,847
-938
217
$775 0.1%
14,808
-13,146
218
$767 0.1%
3,561
-738
219
$763 0.1%
91,152
220
$756 0.1%
27,634
-3,509
221
$754 0.1%
+27,389
222
$754 0.1%
13,771
+403
223
$746 0.1%
16,163
+5,869
224
$733 0.1%
18,404
+10,706
225
$726 0.1%
13,223
-322
7 8
9
10 11