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
1
$60.7M 4.58%
2,076,826
+18,849
2
$56.5M 4.27%
319,812
+2,361
3
$34.2M 2.58%
545,512
+12,233
4
$34.1M 2.58%
165,911
+778
5
$25M 1.89%
50,270
+933
6
$21.4M 1.61%
533,103
+6,086
7
$21.3M 1.61%
135,010
+14,440
8
$20.2M 1.53%
32,751
-668
9
$19.9M 1.51%
147,719
+4,174
10
$19.4M 1.46%
691,444
+22,720
11
$18.7M 1.41%
78,906
+2,933
12
$17.5M 1.32%
31,774
+1,070
13
$17.2M 1.3%
633,763
+31,199
14
$16.9M 1.28%
77,038
+1,258
15
$15.6M 1.18%
56,744
+229
16
$15.3M 1.16%
34,906
+1,083
17
$15.3M 1.15%
577,002
+68,493
18
$13.2M 1%
21,327
-515
19
$12.9M 0.97%
84,230
+38,230
20
$12.8M 0.97%
243,416
-2,680
21
$12.7M 0.96%
25,013
+426
22
$12.6M 0.95%
353,793
+43,466
23
$9.76M 0.74%
33,651
+1,596
24
$9.47M 0.71%
31,152
-1,343
25
$9.19M 0.69%
44,908
+3,157
1
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