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
476
$361K 0.03%
6,706
-214
477
$360K 0.03%
9,250
+1,730
478
$359K 0.03%
3,876
-82
479
$359K 0.03%
1,604
+64
480
$358K 0.03%
25,128
-865
481
$356K 0.03%
9,493
+395
482
$356K 0.03%
8,419
+1,382
483
$355K 0.03%
8,768
-1,145
484
$354K 0.03%
8,080
-12,225
485
$354K 0.03%
7,663
486
$354K 0.03%
+8,330
487
$353K 0.03%
1,896
+86
488
$351K 0.03%
7,409
+914
489
$350K 0.03%
3,378
-222
490
$349K 0.03%
14,953
-1,000
491
$349K 0.03%
4,512
-232
492
$347K 0.03%
3,813
+12
493
$346K 0.03%
1,834
494
$345K 0.03%
1,135
+12
495
$343K 0.03%
13,544
-30
496
$342K 0.03%
+12,802
497
$342K 0.03%
1,833
+670
498
$341K 0.03%
8,250
-741
499
$338K 0.03%
2,190
-208
500
$336K 0.03%
4,870
+86
18 19
20
21 22