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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
+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
$328M
AUM Growth
+$5.68M
Cap. Flow
-$2.45M
Cap. Flow %
-0.75%
Top 10 Hldgs %
13.49%
Holding
389
New
33
Increased
142
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
AGC
Advent Claymore Conv Sec & Incme
AGC
+$1.37M
2
FMBH icon
First Mid Bancshares
FMBH
+$1.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.24M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.03M
4
AMAT icon
Applied Materials
AMAT
+$855K
5
TMUS icon
T-Mobile US
TMUS
+$823K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Industrials 6.74%
3 Healthcare 6.57%
4 Financials 5.79%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
226
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$449K 0.14%
5,377
-218
-4% -$18.1K
THFF icon
227
First Financial Corp
THFF
$961M
$445K 0.14%
9,823
+168
+2% +$7.34K
XLY icon
228
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$429K 0.13%
7,852
-1,114
-12% -$58.9K
FEZ icon
229
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$428K 0.13%
11,166
+286
+3% +$11.6K
SLY
230
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$426K 0.13%
5,895
+1,707
+41% +$120K
DHS icon
231
WisdomTree US High Dividend Fund
DHS
$1.56B
$425K 0.13%
6,081
– –
FBK icon
232
FB Financial Corp
FBK
$3B
$419K 0.13%
+10,288
New +$425K
IQDF icon
233
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$417K 0.13%
17,134
+270
+2% +$6.97K
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$414K 0.13%
5,256
+12
+0.2% +$972
SPEU icon
235
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$413K 0.13%
12,344
-900
-7% -$31.4K
GILD icon
236
Gilead Sciences
GILD
$163B
$412K 0.13%
5,812
-552
-9% -$39K
RNP icon
237
Cohen & Steers REIT and Preferred and Income Fund
RNP
$988M
$410K 0.13%
21,130
+3,633
+21% +$68K
SCHH icon
238
Schwab US REIT ETF
SCHH
$11.5B
$407K 0.12%
19,496
-2,890
-13% -$57.2K
ARCC icon
239
Ares Capital
ARCC
$13.5B
$405K 0.12%
24,599
-1,254
-5% -$20.6K
CMI icon
240
Cummins
CMI
$87.3B
$401K 0.12%
3,011
-633
-17% -$94.7K
APO icon
241
Apollo Global Management
APO
$69.3B
$400K 0.12%
12,565
+463
+4% +$14.2K
KMB icon
242
Kimberly-Clark
KMB
$36.6B
$400K 0.12%
3,798
+48
+1% +$4.99K
PRU icon
243
Prudential Financial
PRU
$42.6B
$400K 0.12%
4,277
+475
+12% +$48K
VTV icon
244
Vanguard Morningstar Value ETF
VTV
$188B
$399K 0.12%
3,839
-50
-1% -$5.24K
IWD icon
245
iShares Russell 1000 Value ETF
IWD
$81.8B
$381K 0.12%
3,142
-185
-6% -$22.5K
KBWD icon
246
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$381K 0.12%
16,539
+289
+2% +$6.69K
PFM icon
247
Invesco Dividend Achievers ETF
PFM
$792M
$380K 0.12%
14,820
– –
VCIT icon
248
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$380K 0.12%
4,553
-82
-2% -$6.86K
FXD icon
249
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$379K 0.12%
8,932
– –
LTPZ icon
250
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$374K 0.11%
5,528
-15,476
-74% -$1.03M
8 9
10
11 12

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Koshinski Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Koshinski Asset Management held 389 positions worth $328M, up 1.8% from $322M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management's Q2 2018 filing shows 33 new, 142 increased, 161 reduced and 25 closed positions. Its largest new stake was Advent Claymore Conv Sec & Incme: 241,459 shares worth $1.35M. The largest sale was Global X Robotics & Artificial Intelligence ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Koshinski Asset Management's largest Q2 2018 buy was Advent Claymore Conv Sec & Incme: 241,459 shares worth $1.35M.
  • Koshinski Asset Management added most to Constellation Brands in Q2 2018, an estimated $1.13M increase.
  • Koshinski Asset Management's biggest Q2 2018 reduction was Broadcom, cutting an estimated $1.88M.
  • Koshinski Asset Management fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2018, selling an estimated $2.24M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $328M portfolio in Q2 2018.
  • Koshinski Asset Management opened 33 new positions and closed 25 in Q2 2018.
  • Koshinski Asset Management's portfolio value rose 1.8% quarter-over-quarter to $328M.

Based on Koshinski Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.