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
+$1.66M
2
+$1.14M
3
+$1.03M
4
SCHW icon
Charles Schwab
SCHW
+$914K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$889K

Top Sells

1
+$11.8M
2
+$6.73M
3
+$2.75M
4
SYK icon
Stryker
SYK
+$2.16M
5
IBB icon
iShares Biotechnology ETF
IBB
+$2.11M

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
– –
-8,196
286
– –
-11,867
287
– –
-10,678
288
– –
-13,396
289
– –
-11,601
290
– –
-13,000
291
– –
-48,216
292
– –
-2,952
293
– –
-1,189
294
– –
-2,304
295
– –
-3,871
296
– –
-3,137
297
– –
-7,524
298
– –
-707
299
– –
-209
300
– –
-973
9 10 11
12
13