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
1526
– –
-556
1527
– –
-1,164
1528
– –
-350
1529
– –
-1,273
1530
– –
-6,140
1531
– –
-998
1532
– –
-266
1533
– –
-50
1534
– –
-531
1535
– –
-65
1536
– –
-254
1537
– –
-1,315
1538
– –
-2,892
1539
– –
-3,252
1540
– –
-500
1541
– –
-82
1542
– –
-200
1543
– –
-51
1544
– –
-209
1545
– –
-100
1546
– –
-203
1547
– –
-1,125
1548
– –
-36
1549
– –
-267
1550
– –
-135
60 61
62
63 64