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
2076
– –
-22
2077
– –
-1,280
2078
– –
-12
2079
– –
-629
2080
– –
-1,932
2081
– –
-32
2082
– –
-3,238
2083
– –
-7,784
2084
– –
-501
2085
– –
-16,324
2086
– –
-60
2087
– –
-2,200
2088
– –
-1,618
2089
– –
-300
2090
– –
-2,264
2091
– –
-2,391
2092
– –
-850
2093
– –
-88
2094
– –
-330
2095
– –
-2,299
2096
– –
-52
2097
– –
-8,347
2098
– –
-3,887
2099
– –
-186
2100
– –
-250
82 83
84
85 86