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
76
$3.65M 0.28%
19,935
-1,089
77
$3.64M 0.28%
4,673
+391
78
$3.6M 0.27%
74,080
-3,131
79
$3.58M 0.27%
87,877
-790
80
$3.53M 0.27%
27,918
-50
81
$3.51M 0.26%
+32,005
82
$3.44M 0.26%
31,231
+1,576
83
$3.44M 0.26%
12,314
+1,012
84
$3.44M 0.26%
144,156
-4,345
85
$3.42M 0.26%
25,123
-16
86
$3.39M 0.26%
106,656
+4,990
87
$3.38M 0.25%
10,825
+1,546
88
$3.34M 0.25%
9,107
+924
89
$3.32M 0.25%
35,965
+2,822
90
$3.23M 0.24%
37,028
+1,400
91
$3.23M 0.24%
76,056
-4,064
92
$3.21M 0.24%
40,440
-2,445
93
$3.2M 0.24%
24,229
+2,149
94
$3.17M 0.24%
29,029
-1,400
95
$3.17M 0.24%
33,111
-6,930
96
$3.17M 0.24%
8,917
+229
97
$3.14M 0.24%
62,867
+21,491
98
$3.07M 0.23%
22,900
+3,500
99
$2.99M 0.23%
59,039
+17,974
100
$2.98M 0.23%
5,306
-267
2 3
4
5 6