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
676
$138K 0.01%
+13,420
677
$119K 0.01%
+10,825
678
$118K 0.01%
2,578
-154
679
$108K 0.01%
66,750
680
$101K 0.01%
10,430
+221
681
$86.6K 0.01%
11,721
682
$85.9K 0.01%
+14,516
683
$85.3K 0.01%
44,440
+1,500
684
$78.8K 0.01%
80,000
+30,000
685
$60.5K ﹤0.01%
11,625
686
$46.9K ﹤0.01%
14,000
687
– –
-805
688
– –
-3,379
689
– –
-6,693
690
– –
-26,244
691
– –
-4,623
692
– –
-4,188
693
– –
-1,289
694
– –
-7,000
695
– –
-6,903
696
– –
-24,121
697
– –
-5,083
698
– –
-8,507
699
– –
-5,284
700
– –
-2,625
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