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
201
$976K 0.12%
23,971
+375
202
$973K 0.12%
11,785
+79
203
$972K 0.12%
11,704
-235
204
$968K 0.12%
13,619
+150
205
$968K 0.12%
19,600
206
$953K 0.11%
1,964
+68
207
$953K 0.11%
9,597
-4,242
208
$953K 0.11%
4,704
+423
209
$952K 0.11%
10,896
+76
210
$938K 0.11%
17,803
-6,213
211
$931K 0.11%
10,738
212
$924K 0.11%
7,190
-1,612
213
$923K 0.11%
15,680
-240
214
$923K 0.11%
21,984
+184
215
$911K 0.11%
78,025
+314
216
$910K 0.11%
3,306
+99
217
$909K 0.11%
11,100
-72
218
$905K 0.11%
12,425
-190
219
$902K 0.11%
29,726
+7,909
220
$898K 0.11%
110,672
221
$883K 0.11%
13,698
+39
222
$881K 0.11%
34,348
+569
223
$873K 0.1%
23,127
-292
224
$872K 0.1%
31,091
-750
225
$872K 0.1%
33,652
-828
7 8
9
10 11