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
$322M
AUM Growth
-$77.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
437
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.32M
3
+$1.25M
4
MAS icon
Masco
MAS
+$1.06M
5
CTSH icon
Cognizant
CTSH
+$1.05M

Top Sells

1
+$2.09M
2
+$1.56M
3
+$1.52M
4
AMGN icon
Amgen
AMGN
+$1.45M
5
ABT icon
Abbott
ABT
+$1.44M

Sector Composition

1 Technology 11.57%
2 Healthcare 7.42%
3 Industrials 7.22%
4 Financials 5.76%
5 Consumer Discretionary 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.54M 2.34%
179,828
-8,124
2
$4.56M 1.42%
135,470
-34,426
3
$4.29M 1.33%
13,074
-1,521
4
$4.17M 1.29%
57,600
+8,060
5
$4M 1.24%
162,552
-20,117
6
$3.75M 1.17%
17,380
+1,109
7
$3.71M 1.15%
79,015
+3,201
8
$3.08M 0.96%
130,890
-17,870
9
$3.03M 0.94%
96,845
-15,836
10
$2.96M 0.92%
29,715
-235
11
$2.94M 0.91%
13,723
+868
12
$2.79M 0.87%
81,783
+1,421
13
$2.68M 0.83%
24,360
-4,036
14
$2.65M 0.82%
47,690
+18,662
15
$2.63M 0.82%
17,487
-415
16
$2.63M 0.82%
22,641
+2,739
17
$2.61M 0.81%
109,013
+6,714
18
$2.54M 0.79%
105,653
+4,199
19
$2.51M 0.78%
14,077
-1,455
20
$2.49M 0.77%
52,098
-5,181
21
$2.49M 0.77%
126,197
-30,252
22
$2.46M 0.76%
121,170
+17,970
23
$2.41M 0.75%
37,779
+12,599
24
$2.4M 0.75%
55,309
+3,902
25
$2.37M 0.74%
19,831
-1,894
1
2 3 4 5