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
601
$236K 0.02%
+776
602
$236K 0.02%
3,003
+4
603
$235K 0.02%
2,067
-651
604
$235K 0.02%
4,090
605
$234K 0.02%
+2,640
606
$234K 0.02%
+1,635
607
$234K 0.02%
5,187
-21
608
$234K 0.02%
3,592
-100
609
$234K 0.02%
1,700
-29
610
$233K 0.02%
+955
611
$233K 0.02%
800
-92
612
$233K 0.02%
12,335
-2,385
613
$233K 0.02%
+9,398
614
$232K 0.02%
2,045
+45
615
$231K 0.02%
+3,213
616
$231K 0.02%
5,258
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617
$231K 0.02%
9,441
618
$229K 0.02%
31
-3
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$227K 0.02%
4,027
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620
$227K 0.02%
7,897
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621
$226K 0.02%
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622
$226K 0.02%
+2,885
623
$225K 0.02%
765
624
$224K 0.02%
+5,600
625
$222K 0.02%
+10,616
23 24
25
26 27