We are live on ! Find out more
Koshinski Asset Management

Koshinski Asset Management Portfolio holdings

AUM $1.88B
1-Year Est. Return 29.07%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
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
$400M
AUM Growth
+$94.7M
Cap. Flow
+$77.9M
Cap. Flow %
19.51%
Top 10 Hldgs %
11.08%
Holding
439
New
79
Increased
213
Reduced
113
Closed
26

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.86M
2
MMM icon
3M
MMM
+$1.65M
3
ABT icon
Abbott
ABT
+$1.4M
4
DHI icon
D.R. Horton
DHI
+$1.35M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.32M

Top Sells

Rank Stock Value
1
IBB icon
iShares Biotechnology ETF
IBB
+$985K
2
JNPR
Juniper Networks
JNPR
+$871K
3
TIER
TIER REIT, Inc.
TIER
+$839K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$802K
5
AGN
Allergan plc
AGN
+$665K

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 8.68%
3 Industrials 8.08%
4 Financials 7.04%
5 Consumer Staples 5.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.5B
$590K 0.15%
+8,429
New +$571K
NIQ
227
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$590K 0.15%
45,840
+20,140
+78% +$264K
FDL icon
228
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$589K 0.15%
19,566
-976
-5% -$28.7K
SCHO icon
229
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$587K 0.15%
23,460
-1,388
-6% -$34.8K
IFV icon
230
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$580K 0.15%
26,077
+10,772
+70% +$235K
MTT
231
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$573K 0.14%
27,411
+8,169
+42% +$179K
GILD icon
232
Gilead Sciences
GILD
$166B
$571K 0.14%
7,973
-280
-3% -$21.3K
APD icon
233
Air Products & Chemicals
APD
$65.3B
$564K 0.14%
3,438
+2,092
+155% +$333K
UMH
234
UMH Properties
UMH
$1.35B
$549K 0.14%
+36,875
New +$561K
JFR icon
235
Nuveen Floating Rate Income Fund
JFR
$1.23B
$542K 0.14%
48,377
+1,380
+3% +$15.6K
AKAM icon
236
Akamai
AKAM
$15.6B
$541K 0.14%
+8,311
New +$460K
GLD icon
237
SPDR Gold Trust
GLD
$130B
$541K 0.14%
4,373
-110
-2% -$13.3K
XLI icon
238
State Street Industrial Select Sector SPDR ETF
XLI
$32.3B
$538K 0.13%
7,110
+1,661
+30% +$121K
TWX
239
DELISTED
Time Warner Inc
TWX
$537K 0.13%
5,876
+2,077
+55% +$196K
RTX icon
240
RTX Corp
RTX
$291B
$533K 0.13%
6,634
-1,931
-23% -$147K
NOV icon
241
NOV
NOV
$6.81B
$529K 0.13%
14,678
+7,014
+92% +$237K
VTV icon
242
Vanguard Value ETF
VTV
$189B
$529K 0.13%
4,976
+1,522
+44% +$157K
IWF icon
243
iShares Russell 1000 Growth ETF
IWF
$117B
$528K 0.13%
15,672
+2,736
+21% +$89.7K
BFH icon
244
Bread Financial
BFH
$4.37B
$526K 0.13%
+2,600
New +$482K
IQDF icon
245
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$524K 0.13%
19,559
-3,358
-15% -$88.5K
SPHD icon
246
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$520K 0.13%
12,262
-629
-5% -$26.4K
VFL
247
DELISTED
abrdn National Municipal Income Fund
VFL
$520K 0.13%
39,207
+17,935
+84% +$240K
PANW icon
248
Palo Alto Networks
PANW
$255B
$519K 0.13%
21,468
+6,744
+46% +$164K
BP icon
249
BP
BP
$112B
$515K 0.13%
13,378
-1,148
-8% -$41.6K
NEA icon
250
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$512K 0.13%
37,220
+1,582
+4% +$21.7K
8 9
10
11 12

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Koshinski Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, Koshinski Asset Management held 439 positions worth $400M, up 31% from $305M the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Koshinski Asset Management deployed $77.9M of net new capital in Q4 2017, opening 79 new positions and adding to 213 existing holdings. Its largest new stake was Ansys: 8,387 shares worth $1.24M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was TIER REIT, Inc., an estimated $839K trimmed.

  • Koshinski Asset Management's largest Q4 2017 buy was Ansys: 8,387 shares worth $1.24M.
  • Koshinski Asset Management added most to AbbVie in Q4 2017, an estimated $1.86M increase.
  • Koshinski Asset Management's biggest Q4 2017 reduction was TIER REIT, Inc., cutting an estimated $839K.
  • Koshinski Asset Management fully exited iShares Biotechnology ETF in Q4 2017, selling an estimated $985K.
  • Koshinski Asset Management's ten largest holdings make up 11% of its $400M portfolio in Q4 2017.
  • Koshinski Asset Management opened 79 new positions and closed 26 in Q4 2017.
  • Koshinski Asset Management's portfolio value rose 31% quarter-over-quarter to $400M.

Based on Koshinski Asset Management's 13F filing for Q4 2017, filed 17 Jan 2018.