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Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
+29.07%
3 Year Est. Return
+76.46%
5 Year Est. Return
+85.08%
10 Year Est. Return
+286.89%
AUM
$176M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow
% of AUM
99.18%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.26M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$5.15M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$5.06M |
| 4 |
ALPS Strategic Income Fund
RIGS
|
+$4.44M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 7.49% |
| 2 | Technology | 5.64% |
| 3 | Healthcare | 4.81% |
| 4 | Consumer Staples | 4.8% |
| 5 | Industrials | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NQI
226
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $132K | 0.07% |
+10,000
| New | +$131K |
|
227
Regions Financial
RF
$26.3B
| $123K | 0.07% |
+11,678
| New | +$117K |
|
228
Safe Bulkers
SB
$798M
| $123K | 0.07% |
+31,500
| New | +$158K |
|
229
CVR Partners
UAN
$1.35B
| $123K | 0.07% |
+1,267
| New | +$142K |
|
230
Annaly Capital Management
NLY
$17.1B
| $113K | 0.06% |
+2,621
| New | +$119K |
|
|
CXH
231
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $103K | 0.06% |
+11,000
| New | +$102K |
|
232
Opko Health
OPK
$985M
| $101K | 0.06% |
+10,100
| New | +$86.5K |
|
|
ADXS
233
DELISTED
Advaxis Inc
ADXS
| $95K | 0.05% |
+790
| New | +$44.4K |
|
|
FAX
234
abrdn Asia-Pacific Income Fund
FAX
$599M
| $88K | 0.05% |
+2,634
| New | +$90.7K |
|
|
SAND
235
DELISTED
Sandstorm Gold
SAND
| $76K | 0.04% |
+22,315
| New | +$74K |
|
|
RTK
236
DELISTED
Rentech, Inc.
RTK
| $20K | 0.01% |
+1,600
| New | +$22.7K |
|
|
DSM
237
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
| $0 | ﹤0.01% |
+12,000
| New | +$96.1K |
|
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Koshinski Asset Management's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Koshinski Asset Management, which disclosed 237 positions worth $176M. Its ten largest holdings account for 24% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 26,187 shares worth $5.38M.
By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Technology and Healthcare.
- Koshinski Asset Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 26,187 shares worth $5.38M.
- Koshinski Asset Management's ten largest holdings make up 24% of its $176M portfolio in Q4 2014.
- Koshinski Asset Management disclosed 237 positions in Q4 2014, its first 13F filing on record.
Based on Koshinski Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.