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
151
$1.81M 0.14%
79,709
+6,450
152
$1.81M 0.14%
21,149
+466
153
$1.79M 0.14%
2,448
-11
154
$1.78M 0.13%
13,853
+1,491
155
$1.76M 0.13%
16,727
+139
156
$1.76M 0.13%
14,781
-285
157
$1.76M 0.13%
7,411
158
$1.74M 0.13%
10,955
-58
159
$1.74M 0.13%
35,128
-1,385
160
$1.72M 0.13%
8,948
+1,213
161
$1.72M 0.13%
31,538
+10,379
162
$1.7M 0.13%
6,993
+1,050
163
$1.7M 0.13%
13,121
-673
164
$1.66M 0.13%
3,140
+98
165
$1.65M 0.12%
7,970
-91
166
$1.65M 0.12%
16,628
-3,121
167
$1.63M 0.12%
63,665
-4,295
168
$1.62M 0.12%
8,290
-417
169
$1.61M 0.12%
4,174
+1,339
170
$1.61M 0.12%
17,868
-475
171
$1.57M 0.12%
17,090
+1,338
172
$1.56M 0.12%
37,230
+4,494
173
$1.55M 0.12%
4,415
+27
174
$1.55M 0.12%
6,822
+959
175
$1.54M 0.12%
4,951
+114
5 6
7
8 9