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
51
$4.85M 0.37%
39,145
+117
52
$4.82M 0.36%
60,614
+401
53
$4.77M 0.36%
68,812
-1,242
54
$4.77M 0.36%
47,281
+108
55
$4.75M 0.36%
57,810
+131
56
$4.68M 0.35%
38,560
+1,850
57
$4.63M 0.35%
107,036
+4,988
58
$4.63M 0.35%
48,584
+224
59
$4.58M 0.35%
26,449
+2,039
60
$4.44M 0.34%
1,197
+194
61
$4.44M 0.34%
200,896
+6,097
62
$4.36M 0.33%
52,204
+1,509
63
$4.32M 0.33%
42,948
-1,259
64
$4.14M 0.31%
49,980
+722
65
$4.11M 0.31%
40,126
-371
66
$4.06M 0.31%
26,636
-693
67
$4.05M 0.31%
100,142
-6,527
68
$4.03M 0.3%
14,413
+962
69
$3.98M 0.3%
157,258
-4,985
70
$3.88M 0.29%
115,617
-7,177
71
$3.83M 0.29%
18,455
+982
72
$3.81M 0.29%
29,653
+2,733
73
$3.77M 0.28%
26,363
-767
74
$3.72M 0.28%
56,181
-1,011
75
$3.69M 0.28%
50,082
-1,009
1 2
3
4 5