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
176
$1.53M 0.12%
62,775
+810
177
$1.52M 0.11%
34,880
+1,309
178
$1.52M 0.11%
21,834
+971
179
$1.52M 0.11%
45,061
+2,420
180
$1.5M 0.11%
6,453
+655
181
$1.45M 0.11%
166,513
-1,404
182
$1.45M 0.11%
9,936
+895
183
$1.44M 0.11%
17,831
-1,423
184
$1.44M 0.11%
4,508
+70
185
$1.43M 0.11%
3,795
-1
186
$1.41M 0.11%
4,797
+102
187
$1.41M 0.11%
23,984
+261
188
$1.4M 0.11%
+6,074
189
$1.38M 0.1%
13,284
+236
190
$1.37M 0.1%
63,215
+2,944
191
$1.37M 0.1%
6,056
-355
192
$1.37M 0.1%
7,929
-1,695
193
$1.36M 0.1%
2,366
+97
194
$1.36M 0.1%
12,679
-317
195
$1.36M 0.1%
38,809
-18,175
196
$1.35M 0.1%
5,871
+371
197
$1.35M 0.1%
48,794
+22
198
$1.35M 0.1%
4,052
-45
199
$1.34M 0.1%
40,866
+8,621
200
$1.34M 0.1%
32,812
-11,250
6 7
8
9 10