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
$617M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.41M
3
+$3.03M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.88M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.86M

Top Sells

1
+$1.06M
2
+$1.04M
3
+$1.01M
4
RTN
Raytheon Company
RTN
+$1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$975K

Sector Composition

1 Technology 12.33%
2 Healthcare 5.91%
3 Consumer Discretionary 4.37%
4 Industrials 3.88%
5 Consumer Staples 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-8,955
502
– –
-8,210
503
– –
-4,170
504
– –
-9,536
505
– –
-255
506
– –
-3,900
507
– –
-51,030
508
– –
-17,725
509
– –
-6,733
510
– –
-2,804
511
– –
-8,055
512
– –
-1,100
513
– –
-2,934
514
– –
-6,766
515
– –
-25,287
516
– –
-460
517
– –
-7,654
518
– –
-4,839
17 18 19 20
21