Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
710
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M
2
+$4.83M
3
+$3.23M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$2.27M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$2.13M

Top Sells

1
+$3.21M
2
+$1.69M
3
+$1.07M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$655K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$650K

Sector Composition

1 Technology 11.55%
2 Industrials 5.25%
3 Financials 4.16%
4 Consumer Staples 4.06%
5 Healthcare 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.14M 0.09%
46,122
+247
227
$1.13M 0.09%
12,555
-590
228
$1.11M 0.08%
5,148
+943
229
$1.11M 0.08%
11,145
+1
230
$1.11M 0.08%
19,733
+979
231
$1.11M 0.08%
3,922
+71
232
$1.11M 0.08%
44,899
+17,416
233
$1.11M 0.08%
40,026
+1,731
234
$1.11M 0.08%
2,284
+86
235
$1.1M 0.08%
10,025
-2,268
236
$1.1M 0.08%
12,115
+934
237
$1.1M 0.08%
26,477
238
$1.1M 0.08%
6,361
-63
239
$1.09M 0.08%
3,962
+440
240
$1.09M 0.08%
8,426
+317
241
$1.09M 0.08%
48,111
-5,532
242
$1.08M 0.08%
8,159
+1,260
243
$1.08M 0.08%
35,830
-948
244
$1.08M 0.08%
4,544
+72
245
$1.08M 0.08%
43,146
+184
246
$1.07M 0.08%
86,026
-1,006
247
$1.07M 0.08%
3,774
-2,045
248
$1.07M 0.08%
14,676
-364
249
$1.07M 0.08%
81,765
-11,658
250
$1.07M 0.08%
24,195
-325
8 9
10
11 12