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
2201
– –
-1,510
2202
– –
-34,958
2203
– –
-201,810
2204
– –
-817
2205
– –
-2,000
2206
– –
-963
2207
– –
-600
2208
– –
-4,990
2209
– –
-4,479
2210
– –
-129,270
2211
– –
-812
2212
– –
-11
2213
– –
-172
2214
– –
-1,500
2215
– –
-175
2216
– –
-437
2217
– –
-88
2218
– –
-435
2219
– –
-125
2220
– –
-133
2221
– –
-7,305
2222
– –
-1,233
2223
– –
-680
2224
– –
-22
2225
– –
-1,000
87 88
89
90 91