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
$870M
AUM Growth
-$63.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
637
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.37M
3
+$935K
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$888K
5
DIVI icon
Franklin International Core Dividend Tilt Index ETF
DIVI
+$814K

Top Sells

1
+$5.24M
2
+$4.33M
3
+$3M
4
RTX icon
RTX Corp
RTX
+$2.03M
5
COR icon
Cencora
COR
+$1.46M

Sector Composition

1 Technology 10.6%
2 Industrials 5.8%
3 Consumer Staples 5.39%
4 Healthcare 4.83%
5 Consumer Discretionary 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 3.85%
242,757
+12,059
2
$32M 3.67%
1,758,700
+22,284
3
$29.8M 3.43%
174,562
+2,445
4
$21.6M 2.48%
469,815
+8,876
5
$20.7M 2.38%
877,848
-14,478
6
$18.5M 2.12%
244,836
-3,512
7
$15.3M 1.76%
396,321
+35,326
8
$15.3M 1.76%
48,391
+18
9
$14.9M 1.71%
158,096
-4,300
10
$12.6M 1.44%
29,399
-110
11
$11.4M 1.3%
503,169
+29,409
12
$11.2M 1.29%
26,064
-591
13
$10.2M 1.17%
53,731
+2,157
14
$9.89M 1.14%
27,591
+991
15
$9.64M 1.11%
25,539
+48
16
$9.22M 1.06%
172,165
+1,950
17
$9.16M 1.05%
72,064
+1,288
18
$8.57M 0.98%
394,228
+40,849
19
$7.86M 0.9%
37,013
+2,422
20
$7.82M 0.9%
28,710
+469
21
$7.55M 0.87%
85,303
+2,026
22
$7.47M 0.86%
47,948
+181
23
$7.23M 0.83%
46,398
-409
24
$7.11M 0.82%
162,522
+5,430
25
$6.51M 0.75%
26,017
+226
1
2 3 4 5