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
501
$336K 0.03%
+13,112
502
$335K 0.03%
28,059
-3,706
503
$333K 0.03%
+8,872
504
$331K 0.03%
+23,563
505
$330K 0.02%
2,990
-369
506
$327K 0.02%
11,138
+878
507
$324K 0.02%
1,326
-116
508
$324K 0.02%
14,468
-611
509
$324K 0.02%
4,515
-165
510
$320K 0.02%
10,151
-400
511
$320K 0.02%
6,380
+349
512
$320K 0.02%
15,612
513
$320K 0.02%
5,316
514
$319K 0.02%
4,589
+23
515
$319K 0.02%
3,244
+18
516
$317K 0.02%
6,666
+6
517
$317K 0.02%
7,842
518
$317K 0.02%
13,064
+1,519
519
$317K 0.02%
16,556
+1,839
520
$316K 0.02%
4,173
+16
521
$316K 0.02%
7,692
+372
522
$316K 0.02%
6,238
+68
523
$314K 0.02%
914
-7
524
$314K 0.02%
32,788
-1,348
525
$313K 0.02%
14,815
+46
19 20
21
22 23