Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.49B
AUM Growth
+$163M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$5.91M
3
+$3.8M
4
CLOI icon
VanEck CLO ETF
CLOI
+$3.61M
5
CGHM
Capital Group Municipal High-Income ETF
CGHM
+$3.29M

Top Sells

1
+$63.3M
2
+$12.3M
3
+$5.96M
4
PSR icon
Invesco Active US Real Estate Fund
PSR
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$1.57M

Sector Composition

1 Technology 11.47%
2 Industrials 5.03%
3 Financials 3.98%
4 Healthcare 3.7%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
– –
-2,076,826
2
$62.9M 4.23%
337,170
+17,358
3
$42.1M 2.83%
165,132
-779
4
$37M 2.49%
550,827
+5,315
5
$26.3M 1.77%
50,850
+580
6
$25.7M 1.73%
137,662
+2,652
7
$21.1M 1.42%
710,849
+19,405
8
$21.1M 1.42%
31,626
-1,125
9
$21M 1.41%
82,667
+3,761
10
$20.9M 1.41%
143,741
-3,978
11
$19.3M 1.29%
516,190
+162,397
12
$19M 1.28%
31,696
-78
13
– –
-30,384
14
$18M 1.21%
225,738
+16,302
15
$17.8M 1.19%
383,909
+327,662
16
$17.3M 1.16%
78,759
+1,721
17
$17M 1.14%
51,638
-5,106
18
$16.3M 1.09%
87,755
+3,525
19
$14.4M 0.97%
240,537
-2,879
20
$14.3M 0.96%
522,578
-54,424
21
$14M 0.94%
20,922
-405
22
$12.5M 0.84%
420,564
-213,199
23
$11.8M 0.79%
25,708
+695
24
$11.1M 0.74%
35,085
+1,434
25
$10M 0.67%
30,607
-545
1
2 3 4 5