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
76
$1.22M 0.4%
37,644
+473
77
$1.22M 0.4%
31,926
+4,129
78
$1.21M 0.4%
40,875
+2,135
79
$1.2M 0.4%
10,751
+326
80
$1.2M 0.39%
15,073
+486
81
$1.18M 0.39%
24,640
+2,840
82
$1.16M 0.38%
40,000
83
$1.14M 0.37%
8,791
+505
84
$1.14M 0.37%
17,678
+617
85
$1.12M 0.37%
6,371
-104
86
$1.12M 0.37%
12,574
+804
87
$1.09M 0.36%
83,102
-12,388
88
$1.09M 0.36%
36,614
-464
89
$1.07M 0.35%
22,080
+2,260
90
$1.07M 0.35%
4,242
+57
91
$1.06M 0.35%
+5,160
92
$1.06M 0.35%
13,407
+1,525
93
$1.05M 0.34%
+9,606
94
$1.03M 0.34%
28,220
-1,740
95
$1.01M 0.33%
+19,010
96
$1.01M 0.33%
225,480
-23,520
97
$985K 0.32%
8,859
-2,049
98
$985K 0.32%
20,821
-38
99
$971K 0.32%
15,395
+4,927
100
$968K 0.32%
5,894
+387
2 3
4
5 6