Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.93M
3
+$2.26M
4
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.91M
5
IYW icon
iShares US Technology ETF
IYW
+$1.89M

Top Sells

1
+$9.85M
2
+$6.79M
3
+$4.27M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.96M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.55M

Sector Composition

1 Technology 10.68%
2 Industrials 6.07%
3 Consumer Discretionary 5.33%
4 Healthcare 5.15%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-721
577
– –
-5,240
578
– –
-7,412
579
– –
-6,105
580
– –
-7,340
581
– –
-19,985
582
– –
-16,860
583
– –
-12,561
584
– –
-2,518
585
– –
-878
586
– –
-911
587
– –
-1,064
588
– –
-20,228
589
– –
-2,388
590
– –
-4,520
591
– –
-4,843
592
– –
-2,534
593
– –
-81,513
594
– –
-667
595
– –
-19,463
596
– –
-13,740
597
– –
-11,277
598
– –
-6,548
599
– –
-14,000
600
– –
-48,074
22 23
24
25 26