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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
-12.56%
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
$407M
AUM Growth
-$296M
Cap. Flow
-$214M
Cap. Flow %
-52.69%
Top 10 Hldgs %
13.66%
Holding
566
New
41
Increased
79
Reduced
266
Closed
166

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.07M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.85M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.77M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
PFE icon
Pfizer
PFE
+$8.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.22M
4
BA icon
Boeing
BA
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 6.4%
3 Industrials 6.16%
4 Healthcare 5.89%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
226
iShares Core US Aggregate Bond ETF
AGG
$137B
$452K 0.11%
4,242
-300
-7% -$31.5K
LUV icon
227
Southwest Airlines
LUV
$22B
$451K 0.11%
9,711
-11,003
-53% -$584K
SPTL icon
228
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$449K 0.11%
12,813
-113
-0.9% -$3.77K
FDD icon
229
First Trust STOXX European Select Dividend Income Fund
FDD
$891M
$448K 0.11%
37,550
-49,540
-57% -$618K
INDA icon
230
iShares MSCI India ETF
INDA
$6.89B
$445K 0.11%
11,414
-5,973
-34% -$188K
KMB icon
231
Kimberly-Clark
KMB
$36.3B
$444K 0.11%
3,900
-10,987
-74% -$1.22M
VLO icon
232
Valero Energy
VLO
$90.1B
$439K 0.11%
5,853
-399
-6% -$35K
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$437K 0.11%
4,326
-661
-13% -$67K
LDRS
234
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$434K 0.11%
20,305
+330
+2% +$7.54K
CORP icon
235
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$430K 0.11%
4,346
-1,331
-23% -$131K
CI icon
236
Cigna
CI
$73.7B
$427K 0.1%
+2,250
New +$469K
EWZ icon
237
iShares MSCI Brazil ETF
EWZ
$9.28B
$426K 0.1%
+11,159
New +$432K
SCHO icon
238
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$425K 0.1%
17,026
-11,178
-40% -$277K
VCIT icon
239
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$420K 0.1%
5,072
-20,767
-80% -$1.71M
COR icon
240
Cencora
COR
$60.6B
$419K 0.1%
5,636
-1,509
-21% -$130K
RNP icon
241
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$419K 0.1%
23,022
-2,604
-10% -$47.5K
MMP
242
DELISTED
Magellan Midstream Partners, L.P.
MMP
$416K 0.1%
+7,299
New +$451K
BND icon
243
Vanguard Total Bond Market
BND
$157B
$414K 0.1%
5,227
-6,677
-56% -$522K
FNCL icon
244
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$407K 0.1%
11,591
-475
-4% -$17.9K
BLV icon
245
Vanguard Long-Term Bond ETF
BLV
$5.71B
$406K 0.1%
4,637
-4,044
-47% -$345K
EL icon
246
Estee Lauder
EL
$30.4B
$406K 0.1%
3,119
-1,378
-31% -$187K
IDU icon
247
iShares US Utilities ETF
IDU
$1.35B
$406K 0.1%
6,046
+14
+0.2% +$964
PM icon
248
Philip Morris
PM
$297B
$400K 0.1%
5,986
-1,055
-15% -$88.1K
LMBS icon
249
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$396K 0.1%
7,765
+1,710
+28% +$87.1K
O icon
250
Realty Income
O
$59.6B
$396K 0.1%
6,482
-1,218
-16% -$72.7K
8 9
10
11 12

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Koshinski Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Koshinski Asset Management held 566 positions worth $407M, down 42% from $703M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management withdrew a net $214M in Q4 2018, closing 166 positions and reducing 266 holdings. Its most notable exit was Adobe, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Koshinski Asset Management opened a new position in Accenture worth $3.62M.

  • Koshinski Asset Management's largest Q4 2018 buy was Accenture: 25,700 shares worth $3.62M.
  • Koshinski Asset Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q4 2018, an estimated $3.77M increase.
  • Koshinski Asset Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $8.62M.
  • Koshinski Asset Management fully exited Adobe in Q4 2018, selling an estimated $8.63M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $407M portfolio in Q4 2018.
  • Koshinski Asset Management opened 41 new positions and closed 166 in Q4 2018.
  • Koshinski Asset Management's portfolio value fell 42% quarter-over-quarter to $407M.

Based on Koshinski Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.