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
276
$952K 0.07%
16,876
+351
277
$952K 0.07%
37,809
+2,605
278
$947K 0.07%
8,712
-10,418
279
$943K 0.07%
7,189
+314
280
$923K 0.07%
94,323
-3,189
281
$916K 0.07%
7,106
+188
282
$915K 0.07%
9,745
-15
283
$895K 0.07%
9,420
-272
284
$894K 0.07%
17,954
-4,456
285
$888K 0.07%
20,483
-4,401
286
$888K 0.07%
2,827
+26
287
$879K 0.07%
3,689
+207
288
$877K 0.07%
17,400
+2,822
289
$876K 0.07%
9,112
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290
$863K 0.07%
28,639
-2,097
291
$858K 0.06%
39,093
+1,659
292
$851K 0.06%
6,000
+1,063
293
$847K 0.06%
16,054
+2,467
294
$844K 0.06%
9,290
-116
295
$842K 0.06%
7,680
-791
296
$841K 0.06%
2,125
-84
297
$840K 0.06%
56,360
+222
298
$840K 0.06%
3,399
+207
299
$840K 0.06%
7,617
+90
300
$830K 0.06%
5,719
+1,325
10 11
12
13 14