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
26
$8.39M 0.63%
85,794
+1,903
27
$8.38M 0.63%
147,429
+12,991
28
$8.01M 0.6%
140,574
-4,906
29
$7.88M 0.59%
10,679
+792
30
$7.83M 0.59%
43,078
+1,339
31
$7.61M 0.57%
28,451
+363
32
$7.58M 0.57%
61,360
+3,192
33
$7.49M 0.57%
19,288
-98
34
$7.23M 0.55%
37,093
+672
35
$7.15M 0.54%
181,062
+20,262
36
$6.86M 0.52%
22,504
+1,925
37
$6.78M 0.51%
6,848
+77
38
$6.21M 0.47%
19,537
+651
39
$6.16M 0.46%
103,067
+39,702
40
$6.13M 0.46%
33,028
-481
41
$5.88M 0.44%
33,383
+337
42
$5.88M 0.44%
144,694
+10,094
43
$5.69M 0.43%
213,256
+23,060
44
$5.65M 0.43%
107,876
+355
45
$5.42M 0.41%
30,551
+843
46
$5.4M 0.41%
168,991
+14,375
47
$5.24M 0.4%
432,898
+8,452
48
$5.15M 0.39%
32,343
+1,860
49
$4.92M 0.37%
45,645
+1,674
50
$4.86M 0.37%
+470,709
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