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
126
$2.23M 0.17%
38,085
+2,405
127
$2.21M 0.17%
+34,760
128
$2.19M 0.17%
22,847
-163
129
$2.16M 0.16%
37,312
+21
130
$2.16M 0.16%
64,610
+2,933
131
$2.16M 0.16%
41,887
+1,012
132
$2.12M 0.16%
43,352
-596
133
$2.11M 0.16%
59,707
+8,865
134
$2.09M 0.16%
7,676
+494
135
$2.06M 0.16%
41,746
+757
136
$2.04M 0.15%
45,010
+1,461
137
$2.04M 0.15%
917,304
-5,000
138
$2.03M 0.15%
16,805
-110
139
$2M 0.15%
4,325
-77
140
$2M 0.15%
56,000
+1,561
141
$1.99M 0.15%
21,698
+3,357
142
$1.97M 0.15%
9,635
+2,025
143
$1.9M 0.14%
15,418
-1,361
144
$1.9M 0.14%
51,326
+5,725
145
$1.86M 0.14%
3,655
+815
146
$1.83M 0.14%
35,978
-1,965
147
$1.82M 0.14%
13,525
-4,816
148
$1.82M 0.14%
25,074
+501
149
$1.82M 0.14%
51,584
+4,914
150
$1.82M 0.14%
20,269
-392
4 5
6
7 8