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
1976
– –
-5
1977
– –
-1,000
1978
– –
-57
1979
– –
-1,634
1980
– –
-251
1981
– –
-2,894
1982
– –
-70
1983
– –
-391
1984
– –
-550
1985
– –
-1,858
1986
– –
-453
1987
– –
-88
1988
– –
-35
1989
– –
-2,507
1990
– –
-120
1991
– –
-1,078
1992
– –
-120
1993
– –
-191
1994
– –
-132
1995
– –
-2,091
1996
– –
-10
1997
– –
-278
1998
– –
-132
1999
– –
-38
2000
– –
-6,945
78 79
80
81 82