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
126
$795K 0.26%
10,300
-324
127
$793K 0.26%
372,230
+7,650
128
$791K 0.26%
6,301
+831
129
$776K 0.25%
4,099
+22
130
$772K 0.25%
55,850
-350
131
$764K 0.25%
5,413
+200
132
$757K 0.25%
36,802
+1,900
133
$755K 0.25%
+14,752
134
$747K 0.25%
5,501
+219
135
$731K 0.24%
6,438
-1,345
136
$729K 0.24%
24,935
-1,085
137
$722K 0.24%
16,041
+884
138
$713K 0.23%
26,380
+270
139
$704K 0.23%
3,121
+264
140
$694K 0.23%
14,400
+830
141
$689K 0.23%
50,480
-160
142
$680K 0.22%
37,300
+3,650
143
$679K 0.22%
12,621
+33
144
$678K 0.22%
20,948
-3,754
145
$675K 0.22%
8,419
+565
146
$673K 0.22%
12,208
-2,920
147
$670K 0.22%
36,165
+488
148
$669K 0.22%
8,253
+440
149
$668K 0.22%
36,960
+1,326
150
$664K 0.22%
25,488
4 5
6
7 8