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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
+5.91%
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
$703M
AUM Growth
+$375M
Cap. Flow
+$353M
Cap. Flow %
50.26%
Top 10 Hldgs %
13.06%
Holding
553
New
189
Increased
320
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.27M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
PFE icon
Pfizer
PFE
+$4.79M
4
AVK
Advent Convertible and Income Fund
AVK
+$4.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.58M
4
KR icon
Kroger
KR
+$1.55M
5
SYK icon
Stryker
SYK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Industrials 8.53%
3 Healthcare 7.9%
4 Financials 5.55%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
226
BP
BP
$116B
$898K 0.13%
+20,412
New +$854K
GLD icon
227
SPDR Gold Trust
GLD
$131B
$861K 0.12%
7,633
+3,372
+79% +$387K
VHT icon
228
Vanguard Health Care ETF
VHT
$18.1B
$842K 0.12%
4,598
+2,803
+156% +$482K
ADP icon
229
Automatic Data Processing
ADP
$106B
$835K 0.12%
5,541
+4,021
+265% +$569K
SCHZ icon
230
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$834K 0.12%
33,188
+8,608
+35% +$217K
GILD icon
231
Gilead Sciences
GILD
$162B
$819K 0.12%
10,605
+4,793
+82% +$362K
SCHH icon
232
Schwab US REIT ETF
SCHH
$11.5B
$818K 0.12%
39,202
+19,706
+101% +$417K
VRSK icon
233
Verisk Analytics
VRSK
$25.4B
$818K 0.12%
+6,785
New +$789K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.2B
$817K 0.12%
10,125
-8,283
-45% -$682K
JFR icon
235
Nuveen Floating Rate Income Fund
JFR
$1.24B
$811K 0.12%
78,092
+30,215
+63% +$312K
MDLZ icon
236
Mondelez International
MDLZ
$79.5B
$808K 0.12%
18,818
+10,344
+122% +$441K
NXP icon
237
Nuveen Select Tax-Free Income Portfolio
NXP
$890M
$804K 0.11%
57,800
+24,000
+71% +$339K
NIQ
238
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$803K 0.11%
65,235
+39,420
+153% +$492K
EMB icon
239
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$796K 0.11%
7,379
+5,417
+276% +$582K
AKAM icon
240
Akamai
AKAM
$16.7B
$794K 0.11%
+10,859
New +$816K
LYB icon
241
LyondellBasell Industries
LYB
$20B
$794K 0.11%
7,749
+3,359
+77% +$367K
RPAI
242
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$787K 0.11%
64,591
+22,605
+54% +$285K
PFM icon
243
Invesco Dividend Achievers ETF
PFM
$791M
$780K 0.11%
28,340
+13,520
+91% +$364K
SLYG icon
244
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$780K 0.11%
+11,556
New +$777K
APO icon
245
Apollo Global Management
APO
$72.4B
$773K 0.11%
22,369
+9,804
+78% +$342K
IHE icon
246
iShares US Pharmaceuticals ETF
IHE
$1.46B
$770K 0.11%
13,758
+3,525
+34% +$193K
VRTX icon
247
Vertex Pharmaceuticals
VRTX
$121B
$767K 0.11%
3,982
-4,050
-50% -$721K
QUAL icon
248
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$765K 0.11%
+8,467
New +$744K
VO icon
249
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$762K 0.11%
18,568
+4,072
+28% +$166K
VMI icon
250
Valmont Industries
VMI
$9.3B
$761K 0.11%
+5,497
New +$774K
8 9
10
11 12

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Koshinski Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Koshinski Asset Management held 553 positions worth $703M, up 115% from $328M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $353M of net new capital in Q3 2018, opening 189 new positions and adding to 320 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.

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

On the sell side, the largest reduction was Kroger, an estimated $1.55M trimmed.

  • Koshinski Asset Management's largest Q3 2018 buy was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.
  • Koshinski Asset Management added most to Apple in Q3 2018, an estimated $7.27M increase.
  • Koshinski Asset Management's biggest Q3 2018 reduction was Kroger, cutting an estimated $1.55M.
  • Koshinski Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $3.19M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $703M portfolio in Q3 2018.
  • Koshinski Asset Management opened 189 new positions and closed 28 in Q3 2018.
  • Koshinski Asset Management's portfolio value rose 115% quarter-over-quarter to $703M.

Based on Koshinski Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.