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
451
$402K 0.03%
43,977
+365
452
$400K 0.03%
10,876
-411
453
$400K 0.03%
1,758
+92
454
$397K 0.03%
7,211
-388
455
$396K 0.03%
11,335
-500
456
$395K 0.03%
12,483
-27
457
$395K 0.03%
16,977
+6,229
458
$392K 0.03%
32,847
-1,577
459
$389K 0.03%
5,778
460
$388K 0.03%
8,926
+2
461
$382K 0.03%
14,324
-8,560
462
$381K 0.03%
4,588
-74
463
$380K 0.03%
8,803
+1,304
464
$380K 0.03%
2,125
+579
465
$379K 0.03%
3,588
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466
$378K 0.03%
+7,074
467
$377K 0.03%
+16,432
468
$376K 0.03%
10,908
+1,835
469
$371K 0.03%
12,705
+1
470
$369K 0.03%
3,965
-128
471
$369K 0.03%
2,230
+348
472
$368K 0.03%
6,634
-2,186
473
$367K 0.03%
4,566
+565
474
$366K 0.03%
1,460
-228
475
$365K 0.03%
4,664
-3
17 18
19
20 21