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
2076
– –
-300
2077
– –
-153
2078
– –
-2,522
2079
– –
-2,187
2080
– –
-343
2081
– –
-910
2082
– –
-436
2083
– –
-5,260
2084
– –
-225
2085
– –
-1,500
2086
– –
-2,090
2087
– –
-1,304
2088
– –
-3,934
2089
– –
-34
2090
– –
-200
2091
– –
-2,861
2092
– –
-130
2093
– –
-1,218
2094
– –
-222
2095
– –
-174
2096
– –
-500
2097
– –
-10
2098
– –
-129
2099
– –
-60
2100
– –
-2,170
82 83
84
85 86