Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.55B
1-Year Est. Return 18.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.01B
AUM Growth
-$212M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,156
New
Increased
Reduced
Closed

Top Buys

1
+$4.66M
2
+$3.81M
3
+$2.8M
4
AMZN icon
Amazon
AMZN
+$2.24M
5
COST icon
Costco
COST
+$1.92M

Top Sells

1
+$4.41M
2
+$2.9M
3
+$2.89M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.73M

Sector Composition

1 Technology 9.54%
2 Healthcare 5.79%
3 Consumer Staples 5.23%
4 Industrials 4.95%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
– –
-12
702
– –
-6,990
703
– –
-202
704
– –
-946
705
– –
-2,775
706
– –
-20
707
– –
-2,145
708
– –
-2,252
709
– –
-2,600
710
– –
-2,092
711
– –
-95
712
– –
-284
713
– –
-183
714
– –
-100
715
– –
-563
716
– –
-498
717
– –
-343
718
– –
-2,457
719
– –
-728
720
– –
-2,577
721
– –
-738
722
– –
-513
723
– –
-50
724
– –
-2
725
– –
-5,000
27 28
29
30 31