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
$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 Consumer Staples 3.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.3M 3.57%
249,007
-9,065
2
$34.6M 2.8%
1,692,184
+132,584
3
$32.8M 2.65%
222,963
+20,275
4
$24M 1.94%
889,494
+88,164
5
$22.1M 1.78%
426,066
+374,994
6
$19.4M 1.57%
57,782
+3,358
7
$18.5M 1.5%
274,292
-1,105
8
$17.3M 1.4%
36,388
+861
9
$17.3M 1.39%
161,303
+11,524
10
$16.4M 1.32%
345,851
+21,709
11
$15.3M 1.24%
38,490
+4,147
12
$14.6M 1.18%
87,720
+1,500
13
$14.3M 1.15%
175,567
-21,045
14
$12.5M 1.01%
127,739
-166,133
15
$12.5M 1.01%
55,195
+6,168
16
$12.1M 0.98%
25,401
+217
17
$11M 0.89%
411,276
+26,346
18
$10.3M 0.83%
47,870
+59
19
$8.96M 0.72%
56,588
+787
20
$8.81M 0.71%
65,083
+1,114
21
$8.2M 0.66%
47,910
+848
22
$8.19M 0.66%
25,533
+2,505
23
$8.12M 0.66%
47,295
+1,438
24
$8.09M 0.65%
22,968
+687
25
$7.89M 0.64%
50,136
-711
1
2 3 4 5