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
$246M
AUM Growth
+$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$892K
3
+$839K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$782K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$620K

Top Sells

1
+$1.18M
2
+$1.03M
3
+$1M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$937K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$925K

Sector Composition

1 Technology 9.45%
2 Communication Services 4.4%
3 Healthcare 3.92%
4 Consumer Discretionary 3.83%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 3.28%
162,752
-23,772
2
$6.63M 2.7%
452,039
-37,287
3
$5.12M 2.08%
93,004
-4,962
4
$4.34M 1.76%
81,142
-17,538
5
$4.26M 1.73%
45,040
-1,340
6
$4.06M 1.65%
112,235
-9,033
7
$4.03M 1.64%
66,876
-15,337
8
$4M 1.63%
70,024
-4,359
9
$3.85M 1.56%
13,121
+3,045
10
$3.74M 1.52%
211,485
+19,701
11
$3.47M 1.41%
473,774
-65,367
12
$3.43M 1.39%
183,051
-10,992
13
$3.4M 1.38%
326,472
-20,544
14
$3.14M 1.28%
27,289
-314
15
$3.02M 1.23%
16,159
-1,857
16
$2.98M 1.21%
18,250
-1,140
17
$2.94M 1.2%
116,245
-6,572
18
$2.84M 1.15%
58,532
-4,776
19
$2.53M 1.03%
18,916
-1,501
20
$2.34M 0.95%
60,150
-11,620
21
$2.29M 0.93%
144,264
-1,781
22
$2.28M 0.93%
20,409
-2,393
23
$2.17M 0.88%
225,456
-15,140
24
$2.12M 0.86%
7,190
-106
25
$2.05M 0.83%
36,068
-2,839
1
2 3 4 5