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
$933M
AUM Growth
-$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
671
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.23M
3
+$3.1M
4
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.93M
5
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$2.67M

Top Sells

1
+$9.66M
2
+$7.41M
3
+$6.22M
4
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$4.84M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.69M

Sector Composition

1 Technology 10.85%
2 Industrials 6.07%
3 Consumer Staples 5.28%
4 Healthcare 4.81%
5 Consumer Discretionary 4.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$28.3K ﹤0.01%
32,940
-17,590
602
$19.3K ﹤0.01%
11,510
-11,400
603
– –
-3,883
604
– –
-10,158
605
– –
-9,135
606
– –
-10,110
607
– –
-12,091
608
– –
-5,823
609
– –
-2,065
610
– –
-7,242
611
– –
-23,214
612
– –
-8,982
613
– –
-11,320
614
– –
-2,285
615
– –
-11,262
616
– –
-18,700
617
– –
-26,773
618
– –
-10,461
619
– –
-7,002
620
– –
-2,402
621
– –
-1,650
622
– –
-11,200
623
– –
-2,443
624
– –
-7,497
625
– –
-10,288
23 24
25
26 27