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
176
$579K 0.19%
56,849
-3,500
177
$576K 0.19%
13,969
-812
178
$576K 0.19%
11,103
+443
179
$573K 0.19%
16,964
+43
180
$572K 0.19%
7,380
+932
181
$571K 0.19%
+11,350
182
$567K 0.19%
9,467
-258
183
$562K 0.18%
33,368
+4,704
184
$551K 0.18%
20,735
-1,050
185
$550K 0.18%
46,997
186
$546K 0.18%
2,300
+19
187
$545K 0.18%
4,483
-512
188
$543K 0.18%
6,347
+132
189
$543K 0.18%
34,508
+150
190
$543K 0.18%
2,724
+5
191
$540K 0.18%
9,254
+116
192
$537K 0.18%
7,563
-176
193
$529K 0.17%
12,891
-178
194
$522K 0.17%
8,135
+1,090
195
$521K 0.17%
4,431
+1
196
$518K 0.17%
5,088
-463
197
$513K 0.17%
6,255
+130
198
$512K 0.17%
10,807
+225
199
$510K 0.17%
1,645
-9
200
$503K 0.17%
14,526
+1,616
6 7
8
9 10