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
151
$661K 0.22%
15,231
+621
152
$658K 0.22%
8,226
+1,309
153
$654K 0.21%
48,420
+21,570
154
$650K 0.21%
12,471
-861
155
$650K 0.21%
9,946
+760
156
$648K 0.21%
6,330
-85
157
$647K 0.21%
25,533
+2,824
158
$646K 0.21%
24,994
-296
159
$643K 0.21%
16,109
+746
160
$642K 0.21%
10,968
+1,487
161
$636K 0.21%
38,100
+7,644
162
$633K 0.21%
9,246
-279
163
$633K 0.21%
33,537
-743
164
$632K 0.21%
55,083
-11,200
165
$630K 0.21%
7,608
+203
166
$626K 0.21%
8,565
+86
167
$626K 0.21%
24,848
+2,510
168
$621K 0.2%
11,101
-469
169
$613K 0.2%
25,498
+504
170
$601K 0.2%
22,917
+8,516
171
$598K 0.2%
9,490
-412
172
$596K 0.2%
20,542
-1,242
173
$592K 0.19%
9,284
+415
174
$581K 0.19%
3,457
+285
175
$581K 0.19%
11,209
-2,181
5 6
7
8 9