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
1
$30.8M 3.68%
249,374
+11,468
2
$26.8M 3.2%
1,917,920
+97,616
3
$21.4M 2.55%
964,194
+55,305
4
$20.3M 2.43%
522,880
+36,395
5
$16.2M 1.93%
402,222
+19,772
6
$14.7M 1.76%
185,365
+19,310
7
$14M 1.68%
39,327
+931
8
$12.6M 1.5%
54,113
+250
9
$12.1M 1.44%
162,742
-5,769
10
$11M 1.32%
64,593
+3,238
11
$9.98M 1.19%
124,859
-1,311
12
$9.82M 1.17%
27,388
+3,262
13
$9.55M 1.14%
473,169
+18,888
14
$9.2M 1.1%
56,291
+627
15
$7.75M 0.93%
47,975
-135
16
$6.7M 0.8%
25,240
-419
17
$6.54M 0.78%
36,454
-1,589
18
$6.52M 0.78%
30,478
+923
19
$6.5M 0.78%
222,586
+56,001
20
$6.33M 0.76%
114,535
-476
21
$6.23M 0.74%
12,330
-1,764
22
$6.14M 0.73%
45,772
+147
23
$5.89M 0.7%
115,024
-9,839
24
$5.88M 0.7%
43,485
-1,937
25
$5.27M 0.63%
138,869
-4,972
1
2 3 4 5