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
651
$209K 0.02%
+1,050
652
$208K 0.02%
+676
653
$208K 0.02%
8,059
-1,766
654
$208K 0.02%
1,730
-194
655
$208K 0.02%
+2,520
656
$208K 0.02%
+1,793
657
$206K 0.02%
+2,998
658
$205K 0.02%
16,209
659
$205K 0.02%
+3,447
660
$204K 0.02%
+626
661
$204K 0.02%
11,000
662
$204K 0.02%
+1,175
663
$203K 0.02%
2,492
664
$203K 0.02%
+8,040
665
$203K 0.02%
1,847
666
$198K 0.02%
31,200
667
$197K 0.01%
15,692
-2,513
668
$197K 0.01%
34,292
+8,000
669
$181K 0.01%
14,790
+2,385
670
$176K 0.01%
10,538
+314
671
$166K 0.01%
10,190
672
$162K 0.01%
14,382
673
$162K 0.01%
13,259
674
$155K 0.01%
16,012
675
$138K 0.01%
18,993
+2,554
25 26
27
28 29