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
251
$1.06M 0.08%
141,875
+40,000
252
$1.06M 0.08%
15,716
+1,520
253
$1.06M 0.08%
11,618
254
$1.05M 0.08%
22,932
+175
255
$1.05M 0.08%
9,660
+1,942
256
$1.05M 0.08%
401
-39
257
$1.04M 0.08%
13,739
+4,642
258
$1.04M 0.08%
21,052
-7,419
259
$1.04M 0.08%
17,138
+112
260
$1.03M 0.08%
65,362
-2,658
261
$1.03M 0.08%
19,658
-2,548
262
$1.02M 0.08%
16,020
+1,532
263
$1.02M 0.08%
14,528
-597
264
$1.02M 0.08%
1,296
-102
265
$1.01M 0.08%
19,209
-1,630
266
$1.01M 0.08%
13,053
-861
267
$1.01M 0.08%
12,550
+2,365
268
$997K 0.08%
1,409
+149
269
$995K 0.08%
42,831
-328
270
$994K 0.08%
9,256
-3,885
271
$988K 0.07%
2,698
272
$972K 0.07%
6,592
+531
273
$972K 0.07%
7,869
+232
274
$962K 0.07%
16,078
-882
275
$957K 0.07%
3,416
9 10
11
12 13