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
$977M
AUM Growth
+$318M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
654
New
Increased
Reduced
Closed

Top Buys

1
+$39.6M
2
+$39.4M
3
+$26.6M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$18M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$15.4M

Top Sells

1
+$3.51M
2
+$3.49M
3
+$2.93M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$2.76M
5
AVGO icon
Broadcom
AVGO
+$2.66M

Sector Composition

1 Technology 10.88%
2 Industrials 5.69%
3 Healthcare 4.49%
4 Consumer Discretionary 4.07%
5 Financials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.5M 4.66%
1,962,920
+1,698,984
2
$45M 4.61%
276,572
+242,969
3
$28.1M 2.88%
500,465
+472,782
4
$25M 2.56%
145,513
+11,449
5
$22.2M 2.28%
827,154
-42,333
6
$18M 1.84%
+449,902
7
$16.5M 1.69%
609,276
+567,321
8
$16.1M 1.65%
38,354
+10,322
9
$15.6M 1.6%
29,800
+15,564
10
$15.3M 1.56%
132,427
+127,899
11
$14.4M 1.48%
63,098
+51,764
12
$12.6M 1.29%
36,619
+7,602
13
$12.4M 1.27%
482,083
+469,103
14
$12.4M 1.27%
137,540
+40,690
15
$11.5M 1.18%
+25,880
16
$11.4M 1.16%
63,077
-3,324
17
$10.2M 1.04%
24,773
+427
18
$10.2M 1.04%
39,123
-4,253
19
$9.36M 0.96%
70,610
-20,040
20
$8.62M 0.88%
149,007
-60,662
21
$7.08M 0.72%
69,824
-27,188
22
$6.99M 0.72%
47,031
+43,822
23
$6.8M 0.7%
37,235
+651
24
$6.34M 0.65%
37,428
+29,170
25
$6.32M 0.65%
17,249
+1,981
1
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