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
1701
– –
-4,048
1702
– –
-1,775
1703
– –
-1,158
1704
– –
-1,306
1705
– –
-360
1706
– –
-130
1707
– –
-325
1708
– –
-291
1709
– –
-7,950
1710
– –
-2,181
1711
– –
-361
1712
– –
-200
1713
– –
-1,602
1714
– –
-1,045
1715
– –
-14
1716
– –
-150
1717
– –
-200
1718
– –
-150
1719
– –
-7,091
1720
– –
-156
1721
– –
-254
1722
– –
-4,600
1723
– –
-146
1724
– –
-2,343
1725
– –
-200
67 68
69
70 71