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
201
$1.34M 0.1%
57,531
-998
202
$1.33M 0.1%
3,015
-991
203
$1.32M 0.1%
7,967
+264
204
$1.31M 0.1%
14,574
+140
205
$1.31M 0.1%
3,236
+96
206
$1.3M 0.1%
31,254
-7,380
207
$1.29M 0.1%
13,645
208
$1.28M 0.1%
27,695
+1,739
209
$1.28M 0.1%
28,680
+829
210
$1.25M 0.09%
13,708
+512
211
$1.25M 0.09%
24,852
-4,132
212
$1.24M 0.09%
17,677
-340
213
$1.24M 0.09%
25,298
-136
214
$1.23M 0.09%
1,767
+64
215
$1.23M 0.09%
11,812
+754
216
$1.23M 0.09%
4,574
+66
217
$1.22M 0.09%
5,500
+446
218
$1.22M 0.09%
7,797
-21
219
$1.19M 0.09%
2,336
+763
220
$1.18M 0.09%
9,872
-60
221
$1.17M 0.09%
20,094
+3,310
222
$1.16M 0.09%
24,582
-5,672
223
$1.16M 0.09%
13,147
224
$1.15M 0.09%
16,718
+1,148
225
$1.14M 0.09%
3,907
+467
7 8
9
10 11