Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17T
AUM Growth
+$1.17T
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
672
New
Increased
Reduced
Closed

Top Buys

1
+$56B
2
+$4.43B
3
+$2.48B
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.42B
5
FTBD icon
Fidelity Tactical Bond ETF
FTBD
+$2.1B

Top Sells

1
+$2.14B
2
+$2.08B
3
+$1.31B
4
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
+$1.18B
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.16B

Sector Composition

1 Technology 11.69%
2 Industrials 5.03%
3 Consumer Staples 4.08%
4 Consumer Discretionary 4%
5 Financials 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.69B 0.66%
133,742
-862
27
$7.36B 0.63%
81,422
+220
28
$7.15B 0.61%
149,442
-44,751
29
$7.1B 0.61%
19,585
-206
30
$7.08B 0.61%
40,404
+1,119
31
$6.75B 0.58%
28,041
+1
32
$6.68B 0.57%
222,503
+25,785
33
$6.52B 0.56%
45,057
-1,420
34
$6.37B 0.54%
26,574
+11
35
$6.23B 0.53%
32,922
+93
36
$6.07B 0.52%
6,623
+36
37
$5.9B 0.5%
46,764
+66
38
$5.83B 0.5%
32,805
-454
39
$5.67B 0.49%
9,686
-25
40
$5.59B 0.48%
29,353
+357
41
$5.15B 0.44%
191,146
+46,576
42
$4.96B 0.42%
63,616
-16,789
43
$4.84B 0.41%
137,131
+15,185
44
$4.81B 0.41%
28,680
+351
45
$4.77B 0.41%
404,996
+63,508
46
$4.74B 0.41%
44,037
+1,141
47
$4.62B 0.4%
46,458
-2,233
48
$4.5B 0.39%
8,896
+23
49
$4.49B 0.38%
57,669
-661
50
$4.44B 0.38%
18,331
-2,234
1
2
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