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
1
$56.1B 4.8%
1,563,819,806
+1,561,890,406
2
$48.5B 4.15%
286,540
+4,901
3
$40.4B 3.45%
161,577
-2,064
4
$30.7B 2.63%
518,874
+13,647
5
$20.6B 1.76%
48,838
+96
6
$19.8B 1.69%
502,240
+29,231
7
$18B 1.54%
140,006
+2,531
8
$18B 1.54%
658,825
-76,124
9
$17.9B 1.53%
644,951
+19,268
10
$17.5B 1.5%
72,841
+3,489
11
$17.4B 1.49%
29,665
+1,183
12
$16.6B 1.42%
75,840
+2,552
13
$15.7B 1.34%
38,235
+1,105
14
$15.5B 1.32%
115,320
+63
15
$14.9B 1.28%
29,177
-972
16
$13.7B 1.17%
59,189
-755
17
$13.5B 1.15%
545,808
+33,510
18
$12.7B 1.09%
21,606
-1,130
19
$12.4B 1.06%
245,433
+193
20
$10.5B 0.9%
24,796
-126
21
$10.1B 0.87%
34,911
+179
22
$8.86B 0.76%
21,929
-455
23
$8.38B 0.72%
42,303
+8,578
24
$7.91B 0.68%
40,376
+2,195
25
$7.72B 0.66%
67,055
+7,121
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