Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.32B
1-Year Est. Return 15.49%
This Quarter Est. Return
1 Year Est. Return
+15.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.13M
3
+$1.29M
4
AGN
Allergan plc
AGN
+$1.06M
5
VMW
VMware, Inc
VMW
+$1.05M

Top Sells

1
+$1.2M
2
+$984K
3
+$658K
4
NSR
Neustar Inc
NSR
+$542K
5
NYRT
New York REIT, Inc.
NYRT
+$496K

Sector Composition

1 Technology 9.3%
2 Healthcare 8.28%
3 Industrials 6.16%
4 Financials 5.99%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$324K 0.11%
22,865
+1,538
277
$321K 0.11%
2,272
-147
278
$321K 0.11%
2,153
+265
279
$318K 0.1%
12,925
-1,602
280
$318K 0.1%
6,665
-850
281
$315K 0.1%
4,603
-223
282
$313K 0.1%
6,206
283
$313K 0.1%
+3,824
284
$312K 0.1%
2,812
+83
285
$310K 0.1%
7,860
-50
286
$307K 0.1%
1,607
+1
287
$306K 0.1%
2,905
+62
288
$305K 0.1%
2,459
+450
289
$305K 0.1%
+11,145
290
$304K 0.1%
5,956
+4
291
$302K 0.1%
2,596
+346
292
$298K 0.1%
8,630
-578
293
$295K 0.1%
3,165
294
$292K 0.1%
+13,445
295
$290K 0.1%
21,030
-297
296
$288K 0.09%
28,344
+3,144
297
$288K 0.09%
+21,272
298
$287K 0.09%
3,041
-185
299
$284K 0.09%
3,914
+5
300
$283K 0.09%
5,540
+490
10 11
12
13 14