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
1401
– –
-250
1402
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-1,419
1403
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-1,514
1404
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-154
1405
– –
-4,048
1406
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-1,775
1407
– –
-1,158
1408
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-1,306
1409
– –
-360
1410
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-130
1411
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-325
1412
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-291
1413
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-7,950
1414
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-2,181
1415
– –
-361
1416
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-200
1417
– –
-1,602
1418
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-1,045
1419
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-14
1420
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-150
1421
– –
-150
1422
– –
-7,091
1423
– –
-156
1424
– –
-254
1425
– –
-2,343
55 56
57
58 59