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
2051
– –
-33
2052
– –
-1,640
2053
– –
-4,600
2054
– –
-146
2055
– –
-7
2056
– –
-2,683
2057
– –
-419
2058
– –
-1,800
2059
– –
-200
2060
– –
-2,600
2061
– –
-323
2062
– –
-947
2063
– –
-758
2064
– –
-4,346
2065
– –
-200
2066
– –
-860
2067
– –
-330
2068
– –
-189
2069
– –
-99
2070
– –
-4,652
2071
– –
-200
2072
– –
-140
2073
– –
-500
2074
– –
-1,625
2075
– –
-6,946
81 82
83
84 85