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
$1.22B
AUM Growth
-$20.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,293
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.26M
3
+$3.75M
4
TRX icon
TRX Gold Corp
TRX
+$2.89M
5
GLD icon
SPDR Gold Trust
GLD
+$2.84M

Top Sells

1
+$3.76M
2
+$2.92M
3
+$2.71M
4
RTX icon
RTX Corp
RTX
+$2.42M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.05M

Sector Composition

1 Technology 10.62%
2 Healthcare 5.44%
3 Industrials 4.92%
4 Consumer Staples 4.64%
5 Consumer Discretionary 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 3.46%
241,667
-7,340
2
$33.7M 2.76%
227,738
+4,775
3
$32M 2.63%
1,710,412
+18,228
4
$24.4M 2.01%
270,819
-3,473
5
$23M 1.89%
874,488
-15,006
6
$22M 1.81%
449,672
+23,606
7
$17.1M 1.4%
381,502
+35,651
8
$16.7M 1.38%
165,908
+4,605
9
$16.4M 1.35%
53,287
-4,495
10
$16.3M 1.34%
36,164
-224
11
$14.5M 1.19%
88,980
+1,260
12
$13.2M 1.08%
168,422
-7,145
13
$12.7M 1.04%
59,798
+4,603
14
$12.5M 1.02%
131,506
+3,767
15
$11.9M 0.98%
32,838
-5,652
16
$11.2M 0.92%
443,541
+32,265
17
$11M 0.9%
24,161
-1,240
18
$10.5M 0.86%
64,636
-447
19
$10.3M 0.85%
48,188
+318
20
$9.2M 0.76%
25,614
+2,646
21
$8.39M 0.69%
61,524
+4,936
22
$8.35M 0.69%
36,662
+5,225
23
$8.03M 0.66%
45,307
-2,603
24
$7.92M 0.65%
27,554
+2,021
25
$7.61M 0.62%
57,600
+32,289
1
2 3 4 5