Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
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
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 3.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45B 0.3%
26,719
-474
77
$3.44B 0.29%
72,850
-1,858
78
$3.44B 0.29%
91,904
-604
79
$3.31B 0.28%
145,740
-31,053
80
$3.29B 0.28%
4,259
-17
81
$3.22B 0.28%
13,836
-17
82
$3.19B 0.27%
31,372
+295
83
$3.18B 0.27%
12,034
+693
84
$3.17B 0.27%
16,885
-154
85
$3.11B 0.27%
971
-7
86
$3.06B 0.26%
35,191
-1,499
87
$3.05B 0.26%
32,968
+26,217
88
$3B 0.26%
7,715
-84
89
$2.99B 0.26%
45,493
-965
90
$2.92B 0.25%
32,698
-2,970
91
$2.89B 0.25%
11,100
+260
92
$2.81B 0.24%
31,106
-1,606
93
$2.8B 0.24%
24,745
+210
94
$2.76B 0.24%
44,326
-1,920
95
$2.73B 0.23%
30,154
+706
96
$2.67B 0.23%
8,459
+113
97
$2.63B 0.22%
59,754
-1,291
98
$2.59B 0.22%
4,922
+166
99
$2.5B 0.21%
342,280
+396
100
$2.48B 0.21%
+81,271
2 3
4
5 6