Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.6B
1-Year Est. Return 20.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.78%
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
1001
– –
-811
1002
– –
-1,357
1003
– –
-2,469
1004
– –
-394
1005
– –
-4,150
1006
– –
-645
1007
– –
-3,306
1008
– –
-4,480
1009
– –
-2,320
1010
– –
-64
1011
– –
-6,870
1012
– –
-447
1013
– –
-2,630
1014
– –
-1,206
1015
– –
-3,107
1016
– –
-511
1017
– –
-5,522
1018
– –
-800
1019
– –
-400
1020
– –
-3,855
1021
– –
-719
1022
– –
-287
1023
– –
-5
1024
– –
-300
1025
– –
-76
39 40
41
42 43