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
251
$1.04M 0.08%
2,210
-228
252
$1.03M 0.08%
9,814
-3,234
253
$1.03M 0.08%
11,771
-175
254
$1.02M 0.08%
141,703
-2,720
255
$1.02M 0.08%
18,196
+555
256
$1.01M 0.08%
10,510
257
$1.01M 0.08%
10,605
+528
258
$1,000K 0.08%
46,485
-8,302
259
$998K 0.08%
34,879
+1,791
260
$992K 0.08%
12,867
+8,265
261
$980K 0.08%
24,852
+773
262
$979K 0.08%
5,571
+14
263
$975K 0.08%
47,773
-34,069
264
$960K 0.08%
2,848
-582
265
$959K 0.08%
3,708
+373
266
$955K 0.08%
40,743
-6,324
267
$953K 0.08%
5,538
-161
268
$949K 0.08%
8,400
+1,314
269
$949K 0.08%
23,885
-4,455
270
$945K 0.08%
3,352
+740
271
$935K 0.08%
31,612
-2,330
272
$921K 0.07%
8,870
-1,382
273
$918K 0.07%
22,165
+20
274
$918K 0.07%
14,928
+3
275
$917K 0.07%
15,799
-888
9 10
11
12 13