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
626
$222K 0.02%
+1,460
627
$222K 0.02%
5,250
-425
628
$222K 0.02%
6,788
629
$221K 0.02%
4,381
-40
630
$219K 0.02%
+5,432
631
$218K 0.02%
+1,156
632
$218K 0.02%
13,026
633
$218K 0.02%
2,520
634
$217K 0.02%
+2,528
635
$217K 0.02%
19,527
636
$217K 0.02%
+1,628
637
$216K 0.02%
6,845
638
$216K 0.02%
4,182
+74
639
$215K 0.02%
+529
640
$215K 0.02%
386
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641
$215K 0.02%
894
-10
642
$214K 0.02%
1,695
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643
$214K 0.02%
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644
$213K 0.02%
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645
$211K 0.02%
2,355
-1,400
646
$211K 0.02%
+2,346
647
$210K 0.02%
+4,862
648
$210K 0.02%
+8,038
649
$209K 0.02%
2,295
-198
650
$209K 0.02%
+785
24 25
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