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
1701
– –
-726
1702
– –
-425
1703
– –
-300
1704
– –
-5,900
1705
– –
-5,463
1706
– –
-1,848
1707
– –
-710
1708
– –
-318
1709
– –
-960
1710
– –
-45
1711
– –
-1,995
1712
– –
-9,070
1713
– –
-380
1714
– –
-1,151
1715
– –
-1,795
1716
– –
-600
1717
– –
-1,381
1718
– –
-749
1719
– –
-11
1720
– –
-807
1721
– –
-102
1722
– –
-1,249
1723
– –
-1,046
1724
– –
-746
1725
– –
-1,231
67 68
69
70 71