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
1701
– –
-100
1702
– –
-961
1703
– –
-190
1704
– –
-101
1705
– –
-5,819
1706
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-142
1707
– –
-1,605
1708
– –
-356
1709
– –
-774
1710
– –
-2,744
1711
– –
-448
1712
– –
-1,409
1713
– –
-3,827
1714
– –
-3,906
1715
– –
-2,371
1716
– –
-2,673
1717
– –
-1,904
1718
– –
-12
1719
– –
-2,884
1720
– –
-3,546
1721
– –
-2,540
1722
– –
-1,994
1723
– –
-2,305
1724
– –
-460
1725
– –
-1,400
67 68
69
70 71