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
$202M
AUM Growth
+$612K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
321
New
Increased
Reduced
Closed

Top Buys

1
+$1.36M
2
+$1.36M
3
+$988K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$908K
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$848K

Top Sells

1
+$6.75M
2
+$2.17M
3
+$1.69M
4
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
+$1.41M
5
MAS icon
Masco
MAS
+$1.02M

Sector Composition

1 Financials 8.31%
2 Technology 7.34%
3 Healthcare 6.57%
4 Industrials 4.93%
5 Communication Services 4.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$212K 0.11%
+3,106
277
$211K 0.1%
4,900
-700
278
$205K 0.1%
16,898
-2,957
279
$205K 0.1%
10,936
+1,062
280
$202K 0.1%
+2,350
281
$202K 0.1%
+2,339
282
$199K 0.1%
10,200
283
$190K 0.09%
10,000
284
$124K 0.06%
7,037
-1,992
285
– –
-26,315
286
– –
-8,196
287
– –
-4,755
288
– –
-11,867
289
– –
-10,678
290
– –
-14,787
291
– –
-13,396
292
– –
-11,601
293
– –
-13,000
294
– –
-48,216
295
– –
-2,952
296
– –
-1,189
297
– –
-2,304
298
– –
-3,871
299
– –
-3,137
300
– –
-7,524
9 10 11
12
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