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
$659M
AUM Growth
-$211M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
653
New
Increased
Reduced
Closed

Top Buys

1
+$3.42M
2
+$2.3M
3
+$2.21M
4
TBIL
US Treasury 3 Month Bill ETF
TBIL
+$2.09M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.06M

Top Sells

1
+$31.3M
2
+$31M
3
+$22.8M
4
ADM icon
Archer Daniels Midland
ADM
+$16.3M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$16.2M

Sector Composition

1 Technology 14.71%
2 Industrials 6.53%
3 Healthcare 5.38%
4 Consumer Discretionary 4.83%
5 Consumer Staples 4.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 3.91%
134,064
-40,498
2
$22.1M 3.35%
869,487
-8,361
3
$11.5M 1.75%
209,669
+37,504
4
$10.5M 1.6%
28,032
-20,359
5
$10.3M 1.56%
43,376
+6,363
6
$10.1M 1.54%
90,650
+16,020
7
$10.1M 1.53%
66,401
-5,663
8
$9.74M 1.48%
24,346
-1,193
9
$9.24M 1.4%
97,012
+11,709
10
$9.02M 1.37%
29,017
+307
11
$7.55M 1.15%
113,709
+51,484
12
$6.77M 1.03%
14,236
-15,163
13
$6.32M 0.96%
39,004
+13,663
14
$6.23M 0.95%
36,584
+3,926
15
$5.5M 0.84%
8,336
+574
16
$5.47M 0.83%
263,936
-1,494,764
17
$5.32M 0.81%
163,066
+59,299
18
$5.2M 0.79%
469,426
+180,427
19
$5.1M 0.77%
135,265
+27,735
20
$5.02M 0.76%
33,603
-209,154
21
$4.81M 0.73%
260,154
+90,500
22
$4.8M 0.73%
96,850
-42,000
23
$4.79M 0.73%
94,904
+15,012
24
$4.63M 0.7%
59,890
-8,284
25
$4.62M 0.7%
249,210
+66,903
1
2 3 4 5