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
$144M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
292
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.43M
3
+$1.05M
4
SFNC icon
Simmons First National
SFNC
+$996K
5
BND icon
Vanguard Total Bond Market
BND
+$831K

Top Sells

1
+$6.63M
2
+$5.12M
3
+$4.06M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.03M
5
VZ icon
Verizon
VZ
+$4M

Sector Composition

1 Technology 15.06%
2 Consumer Staples 6.62%
3 Consumer Discretionary 5.84%
4 Industrials 5.5%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.32%
188,348
+25,596
2
$4.25M 2.95%
232,539
+21,054
3
$3.9M 2.71%
517,183
+43,409
4
$3.87M 2.69%
32,359
+5,070
5
$3.69M 2.56%
42,460
-2,580
6
$3.34M 2.32%
20,063
+1,813
7
$3.06M 2.13%
57,049
-24,093
8
$2.75M 1.91%
19,814
+898
9
$2.63M 1.83%
68,110
+7,960
10
$2.57M 1.78%
8,604
+1,414
11
$2.33M 1.62%
15,430
+4,589
12
$2.32M 1.61%
20,650
+2,002
13
$2.24M 1.56%
213,360
+14,750
14
$2.19M 1.52%
116,022
-67,029
15
$2.17M 1.5%
+84,107
16
$2.11M 1.46%
120,872
+10,220
17
$1.94M 1.35%
184,672
-141,800
18
$1.83M 1.27%
41,253
+5,190
19
$1.77M 1.23%
34,288
+3,925
20
$1.74M 1.21%
13,974
+1,469
21
$1.6M 1.11%
12,379
+51
22
$1.54M 1.07%
37,453
+17,165
23
$1.51M 1.05%
94,592
+13,140
24
$1.5M 1.04%
18,615
-4,984
25
$1.49M 1.03%
18,567
-3,741
1
2 3 4 5