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
1326
– –
-500
1327
– –
-550
1328
– –
-500
1329
– –
-13
1330
– –
-674
1331
– –
-74
1332
– –
-468
1333
– –
-1,151
1334
– –
-30
1335
– –
-270
1336
– –
-757
1337
– –
-965
1338
– –
-530
1339
– –
-1,795
1340
– –
-600
1341
– –
-14
1342
– –
-1,381
1343
– –
-758
1344
– –
-4,346
1345
– –
-200
1346
– –
-860
1347
– –
-361
1348
– –
-256
1349
– –
-18
1350
– –
-376
52 53
54
55 56