Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.33M
3
+$834K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$791K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$653K

Top Sells

1
+$4.94M
2
+$4.2M
3
+$2.04M
4
XOM icon
Exxon Mobil
XOM
+$1.96M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.81M

Sector Composition

1 Financials 8.02%
2 Technology 5.99%
3 Healthcare 4.76%
4 Real Estate 4.3%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-12,004
227
– –
-3,115
228
– –
-6,601
229
– –
-45,653
230
– –
-73,644
231
– –
-6,274
232
– –
-12,000
233
– –
-13,942
234
– –
-8,274
235
– –
-7,487
236
– –
-2,621
237
– –
-10,100
238
– –
-9,735
239
– –
-57,600
240
– –
-11,678
241
– –
-7,403
242
– –
-3,582
243
– –
-1,895
244
– –
-3,938
245
– –
-6,550
246
– –
-2,068
247
– –
-1,820
248
– –
-2,963
249
– –
-12,500
250
– –
-1,600
7 8 9
10
11