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
526
$312K 0.02%
7,452
+461
527
$311K 0.02%
5,406
+1,787
528
$309K 0.02%
3,989
-576
529
$308K 0.02%
3,260
-335
530
$305K 0.02%
1,700
+212
531
$302K 0.02%
+6,059
532
$300K 0.02%
+8,110
533
$300K 0.02%
2,600
+335
534
$299K 0.02%
9,985
-745
535
$299K 0.02%
9,442
+1,973
536
$297K 0.02%
1,154
+3
537
$295K 0.02%
4,029
+566
538
$292K 0.02%
1,597
+154
539
$291K 0.02%
+4,641
540
$288K 0.02%
15,879
+356
541
$288K 0.02%
+12,337
542
$287K 0.02%
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543
$284K 0.02%
5,782
+466
544
$284K 0.02%
3,859
-478
545
$283K 0.02%
2,139
+155
546
$283K 0.02%
4,610
+624
547
$282K 0.02%
+3,547
548
$282K 0.02%
11,542
+839
549
$282K 0.02%
3,830
550
$282K 0.02%
9,177
-1,006
20 21
22
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