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
$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
State Street 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 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$45.6M ﹤0.01%
14,000
-1,320
627
$25.4M ﹤0.01%
817
+7
628
$14.8M ﹤0.01%
+18,388
629
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-2,209
630
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-2,003
631
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-90,000
632
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-6,134
633
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-1,675
634
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635
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-22,800
636
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637
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-4,928
638
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639
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-811
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642
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647
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648
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649
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650
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-1,741
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