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
$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
626
– –
-2,376
627
– –
-11,314
628
– –
-5,134
629
– –
-5,857
630
– –
-13,630
631
– –
-59,191
632
– –
-18,028
633
– –
-107,000
634
– –
-11,464
635
– –
-5,623
636
– –
-6,537
637
– –
-3,970
638
– –
-1,330
639
– –
-5,144
640
– –
-10,668
641
– –
-1,810
642
– –
-6,910
643
– –
-7,273
644
– –
-1,812
645
– –
-463
646
– –
-4,415
647
– –
-8,310
648
– –
-17,010
22 23 24 25
26