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
1901
– –
-495
1902
– –
-2
1903
– –
-15
1904
– –
-212
1905
– –
-819
1906
– –
-102
1907
– –
-9,583
1908
– –
-3,416
1909
– –
-630
1910
– –
-308
1911
– –
-400
1912
– –
-398
1913
– –
-1,583
1914
– –
-2,022
1915
– –
-1,000
1916
– –
-600
1917
– –
-1,538
1918
– –
-130
1919
– –
-694
1920
– –
-2,129
1921
– –
-2,000
1922
– –
-296
1923
– –
-1,650
1924
– –
-1,531
1925
– –
-800
75 76
77
78 79