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
1801
– –
-495
1802
– –
-2
1803
– –
-15
1804
– –
-212
1805
– –
-819
1806
– –
-102
1807
– –
-9,583
1808
– –
-63
1809
– –
-3,416
1810
– –
-630
1811
– –
-133
1812
– –
-308
1813
– –
-400
1814
– –
-398
1815
– –
-1,583
1816
– –
-2,022
1817
– –
-2,082
1818
– –
-1,100
1819
– –
-1,000
1820
– –
-360
1821
– –
-600
1822
– –
-1,538
1823
– –
-130
1824
– –
-694
1825
– –
-2,129
71 72
73
74 75