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
126
$1.95B 0.17%
85,731
-2,356
127
$1.93B 0.17%
31,007
-943
128
$1.91B 0.16%
25,180
-415
129
$1.89B 0.16%
2,124
+298
130
$1.88B 0.16%
17,042
+1,417
131
$1.87B 0.16%
1,009,304
-50,000
132
$1.86B 0.16%
54,029
+283
133
$1.81B 0.15%
34,546
-178
134
$1.78B 0.15%
36,298
-333
135
$1.75B 0.15%
14,775
+25
136
$1.74B 0.15%
43,065
+2,856
137
$1.74B 0.15%
16,824
+4,336
138
$1.73B 0.15%
15,197
+19
139
$1.72B 0.15%
48,071
+668
140
$1.7B 0.15%
10,201
-75
141
$1.68B 0.14%
8,801
+2,013
142
$1.66B 0.14%
10,801
+17
143
$1.65B 0.14%
23,935
-29
144
$1.64B 0.14%
22,846
-1,785
145
$1.63B 0.14%
16,773
-2,116
146
$1.62B 0.14%
20,837
+86
147
$1.61B 0.14%
20,445
+3,017
148
$1.6B 0.14%
32,427
+615
149
$1.6B 0.14%
13,261
-191
150
$1.6B 0.14%
64,077
-200
4 5
6
7 8