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
26
$2.07M 0.68%
39,362
-596
27
$2.03M 0.67%
13,587
+2,888
28
$2M 0.66%
130,230
+2,573
29
$1.96M 0.64%
26,365
+1,088
30
$1.96M 0.64%
45,112
+44
31
$1.96M 0.64%
30,297
+3,173
32
$1.95M 0.64%
26,326
-239
33
$1.95M 0.64%
116,196
+9,222
34
$1.94M 0.64%
101,448
-3,380
35
$1.92M 0.63%
130,386
+3,900
36
$1.91M 0.63%
77,017
37
$1.89M 0.62%
12,978
+540
38
$1.84M 0.6%
222,424
+22,944
39
$1.82M 0.6%
20,024
-268
40
$1.79M 0.59%
81,764
+9,062
41
$1.79M 0.59%
89,039
-630
42
$1.78M 0.58%
19,024
+13,765
43
$1.75M 0.58%
14,063
+790
44
$1.74M 0.57%
93,850
+4,770
45
$1.72M 0.56%
97,574
-1,873
46
$1.69M 0.56%
55,222
-4,050
47
$1.68M 0.55%
164,274
+22,656
48
$1.68M 0.55%
10,242
+608
49
$1.59M 0.52%
13,495
+314
50
$1.56M 0.51%
15,368
+145
1
2
3 4 5