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
$1.24B
AUM Growth
+$87.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,305
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$2.98M
3
+$2.71M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.27M

Top Sells

1
+$16.3M
2
+$3.6M
3
+$2.65M
4
FMB icon
First Trust Managed Municipal ETF
FMB
+$1.98M
5
FTF
Franklin Limited Duration Income Trust
FTF
+$1.83M

Sector Composition

1 Technology 11.8%
2 Healthcare 5.55%
3 Industrials 5.29%
4 Consumer Discretionary 5.13%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
– –
-16
2177
– –
-1,759
2178
– –
-3,375
2179
– –
-9,481
2180
– –
-9,020
2181
– –
-258
2182
– –
-75
2183
– –
-540
2184
– –
-10,394
2185
– –
-88
2186
– –
-25
2187
– –
-248
2188
– –
-11,753
2189
– –
-50
2190
– –
-200
2191
– –
-321
2192
– –
-2,052
2193
– –
-100
2194
– –
-44
2195
– –
-254
2196
– –
-1,619
2197
– –
-63
2198
– –
-327
2199
– –
-1,000
2200
– –
-113
86 87
88
89 90