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
101
$950K 0.31%
4,621
+218
102
$943K 0.31%
11,231
-196
103
$938K 0.31%
10,273
-304
104
$930K 0.31%
15,644
-247
105
$926K 0.3%
5,907
-1,468
106
$907K 0.3%
23,363
-381
107
$901K 0.3%
4,830
+1,399
108
$899K 0.29%
15,791
+1,811
109
$898K 0.29%
47,341
110
$894K 0.29%
59,453
-834
111
$894K 0.29%
33,206
+6,298
112
$876K 0.29%
13,060
+7,212
113
$871K 0.29%
31,314
-446
114
$858K 0.28%
+23,536
115
$855K 0.28%
12,950
-858
116
$850K 0.28%
5,843
-214
117
$847K 0.28%
20,656
-1,840
118
$845K 0.28%
13,712
+190
119
$834K 0.27%
7,486
+579
120
$828K 0.27%
29,980
+7,190
121
$809K 0.27%
+8,403
122
$807K 0.26%
9,389
+119
123
$803K 0.26%
27,812
+2,714
124
$799K 0.26%
13,438
-150
125
$798K 0.26%
22,419
-300
3 4
5
6 7