Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
-$296M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.06M
3
+$3.06M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.51M
5
META icon
Meta Platforms (Facebook)
META
+$2.48M

Top Sells

1
+$8.63M
2
+$8.6M
3
+$5.22M
4
BA icon
Boeing
BA
+$3.72M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.23M

Sector Composition

1 Technology 8.81%
2 Financials 6.33%
3 Industrials 6.16%
4 Healthcare 5.89%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 2.47%
255,392
-51,304
2
$5.89M 1.45%
482,274
+35,740
3
$5.81M 1.43%
77,340
-38,940
4
$5.75M 1.41%
123,197
-9,157
5
$5M 1.23%
64,184
+26,635
6
$4.91M 1.21%
174,660
-1,111
7
$4.79M 1.18%
199,555
-51,442
8
$4.75M 1.17%
200,303
-4,159
9
$4.49M 1.1%
79,856
-24,266
10
$4.14M 1.02%
130,949
-376
11
$4M 0.98%
40,996
-12,439
12
$4M 0.98%
82,468
+39,165
13
$3.82M 0.94%
37,574
-12,199
14
$3.72M 0.91%
11,537
-11,538
15
$3.66M 0.9%
14,688
-12,474
16
$3.62M 0.89%
+25,700
17
$3.62M 0.89%
124,644
+1,046
18
$3.42M 0.84%
24,976
-22,315
19
$3.42M 0.84%
538,387
+34,466
20
$3.41M 0.84%
123,939
+65,849
21
$3.35M 0.82%
30,502
-12,810
22
$3.25M 0.8%
157,648
-91,130
23
$3.22M 0.79%
24,384
-5,063
24
$3.22M 0.79%
195,762
+336
25
$3.2M 0.79%
76,340
+2,406
1
2 3 4 5