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
$1.24B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,305
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.98M
3
+$2.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M

Top Sells

1
+$16.3M
2
+$3.6M
3
+$2.65M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.98M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$1.83M

Sector Composition

1 Technology 11.8%
2 Healthcare 5.55%
3 Industrials 5.29%
4 Consumer Discretionary 5.13%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.2M 0.1%
29,600
-2,946
227
$1.17M 0.09%
56,343
+2,156
228
$1.17M 0.09%
4,731
+40
229
$1.16M 0.09%
10,824
+476
230
$1.14M 0.09%
21,848
-479
231
$1.13M 0.09%
19,345
-790
232
$1.13M 0.09%
16,443
-329
233
$1.13M 0.09%
55,461
+35,139
234
$1.13M 0.09%
102,439
-198
235
$1.12M 0.09%
36,684
-7,572
236
$1.1M 0.09%
4,122
+36
237
$1.1M 0.09%
17,536
-62
238
$1.09M 0.09%
19,392
+87
239
$1.09M 0.09%
21,558
-820
240
$1.07M 0.09%
16,804
+1,632
241
$1.07M 0.09%
8,067
-1,535
242
$1.07M 0.09%
15,175
+117
243
$1.07M 0.09%
5,111
+276
244
$1.06M 0.09%
104,672
245
$1.06M 0.09%
14,760
+140
246
$1.06M 0.09%
22,156
+2,566
247
$1.06M 0.09%
34,828
+33,173
248
$1.05M 0.08%
11,292
+120
249
$1.04M 0.08%
51,379
-1,073
250
$1.04M 0.08%
52,552
+52,472
8 9
10
11 12