Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.49B
1-Year Est. Return 16.55%
This Quarter Est. Return
1 Year Est. Return
+16.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$795M
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$4.04M
3
+$2.26M
4
IYW icon
iShares US Technology ETF
IYW
+$2.01M
5
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$1.85M

Top Sells

1
+$10.5M
2
+$6.79M
3
+$4.27M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.17M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.55M

Sector Composition

1 Technology 10.68%
2 Industrials 6.07%
3 Consumer Discretionary 5.33%
4 Healthcare 5.15%
5 Consumer Staples 4.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.1M 3.16%
181,957
-76,056
2
$19.1M 2.4%
1,044,904
-228,800
3
$18.5M 2.33%
204,545
-34,888
4
$18.4M 2.31%
133,533
-16,784
5
$16M 2.01%
263,587
-21,486
6
$13.9M 1.75%
550,605
-169,245
7
$12.2M 1.53%
70,760
-18,000
8
$11.8M 1.49%
43,742
-7,768
9
$11.3M 1.42%
26,176
+502
10
$11.1M 1.4%
229,392
-39,336
11
$10.3M 1.29%
104,149
-20,019
12
$10.2M 1.28%
23,748
-5,763
13
$9.85M 1.24%
119,138
-82,126
14
$9.67M 1.22%
46,512
-4,447
15
$9.15M 1.15%
25,829
-4,572
16
$7.17M 0.9%
40,797
-4,295
17
$7.02M 0.88%
269,058
-74,571
18
$7.02M 0.88%
31,153
-9,514
19
$6.89M 0.87%
80,087
-11,484
20
$6.88M 0.86%
133,447
+3,513
21
$6.37M 0.8%
+74,163
22
$6.24M 0.78%
37,867
-9,156
23
$5.89M 0.74%
52,252
-17,432
24
$5.69M 0.72%
25,537
-3,148
25
$5.62M 0.71%
36,120
-13,167
1
2 3 4 5