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
576
$256K 0.02%
+4,290
577
$256K 0.02%
3,462
-350
578
$256K 0.02%
4,335
+5
579
$256K 0.02%
+7,435
580
$255K 0.02%
4,565
+3
581
$253K 0.02%
+579
582
$253K 0.02%
+2,694
583
$253K 0.02%
13,325
-250
584
$253K 0.02%
18,221
-48
585
$252K 0.02%
5,232
+53
586
$252K 0.02%
6,165
+700
587
$251K 0.02%
8,143
+1,469
588
$248K 0.02%
5,140
589
$247K 0.02%
+1,252
590
$247K 0.02%
8,257
-478
591
$246K 0.02%
150,000
592
$245K 0.02%
3,411
-1,062
593
$245K 0.02%
6,999
594
$245K 0.02%
11,471
595
$242K 0.02%
1,305
-194
596
$241K 0.02%
+1,071
597
$239K 0.02%
+1,346
598
$238K 0.02%
1,966
-171
599
$238K 0.02%
2,190
600
$237K 0.02%
+723
22 23
24
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