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
+$4.53M
2
+$3.51M
3
+$2.8M
4
HGBL icon
Heritage Global
HGBL
+$2.23M
5
AMZN icon
Amazon
AMZN
+$1.9M

Top Sells

1
+$4M
2
+$2.91M
3
+$2.89M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$1.71M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.58M

Sector Composition

1 Technology 9.54%
2 Healthcare 5.79%
3 Consumer Staples 5.23%
4 Industrials 4.88%
5 Consumer Discretionary 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-66
1502
– –
-90
1503
– –
-4,500
1504
– –
-60
1505
– –
-1,017
1506
– –
-2,187
1507
– –
-30
1508
– –
-225
1509
– –
-992
1510
– –
-1,864
1511
– –
-428
1512
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-150
1513
– –
-429
1514
– –
-1,219
1515
– –
-286
1516
– –
-152
1517
– –
-114
1518
– –
-3,320
1519
– –
-198
1520
– –
-30
1521
– –
-24
1522
– –
-372
1523
– –
-2,550
1524
– –
-160
1525
– –
-25
59 60
61
62 63