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
51
$1.54M 0.5%
42,990
-1,230
52
$1.52M 0.5%
14,416
-221
53
$1.49M 0.49%
19,157
-1,000
54
$1.45M 0.48%
43,210
+1,258
55
$1.45M 0.48%
15,327
-18
56
$1.45M 0.47%
83,691
+594
57
$1.43M 0.47%
119,305
+11,100
58
$1.43M 0.47%
27,480
+10,115
59
$1.43M 0.47%
14,493
-1,205
60
$1.42M 0.47%
15,200
+104
61
$1.41M 0.46%
8,880
-1,242
62
$1.4M 0.46%
15,678
-260
63
$1.39M 0.46%
27,779
-805
64
$1.38M 0.45%
5,491
-878
65
$1.36M 0.45%
9,772
+5,718
66
$1.35M 0.44%
32,544
+400
67
$1.34M 0.44%
31,504
-1,272
68
$1.33M 0.44%
9,334
+266
69
$1.29M 0.42%
71,516
-121
70
$1.28M 0.42%
26,252
-1,384
71
$1.25M 0.41%
39,966
-1,248
72
$1.25M 0.41%
49,386
-567
73
$1.24M 0.41%
19,293
+1,477
74
$1.23M 0.4%
15,094
-2,318
75
$1.22M 0.4%
46,672
-4,111
1 2
3
4 5