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
1901
– –
-1,500
1902
– –
-2,000
1903
– –
-169
1904
– –
-943
1905
– –
-4,454
1906
– –
-1,568
1907
– –
-236
1908
– –
-888
1909
– –
-2,421
1910
– –
-6,570
1911
– –
-4,145
1912
– –
-443
1913
– –
-22
1914
– –
-1,280
1915
– –
-1,410
1916
– –
-12
1917
– –
-629
1918
– –
-1,932
1919
– –
-32
1920
– –
-3,238
1921
– –
-7,784
1922
– –
-243
1923
– –
-501
1924
– –
-16,324
1925
– –
-60
75 76
77
78 79