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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
+2.89%
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
$246M
AUM Growth
+$245M
Cap. Flow
-$18.3M
Cap. Flow %
-7.44%
Top 10 Hldgs %
19.56%
Holding
408
New
14
Increased
52
Reduced
193
Closed
138

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$832K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
COP icon
ConocoPhillips
COP
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$968K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$927K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$895K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Communication Services 4.4%
3 Healthcare 3.92%
4 Consumer Discretionary 3.83%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNI
226
DELISTED
First Trust Chindia ETF
FNI
$253K 0.1%
7,024
-700
-9% -$25.3K
XLF icon
227
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$249K 0.1%
9,005
-27,518
-75% -$745K
BIIB icon
228
Biogen
BIIB
$30.7B
$247K 0.1%
+1,055
New +$244K
IDV icon
229
iShares International Select Dividend ETF
IDV
$8.46B
$247K 0.1%
8,033
-6,854
-46% -$213K
SWKS icon
230
Skyworks Solutions
SWKS
$9.4B
$243K 0.1%
3,142
-42
-1% -$3.33K
UDIV icon
231
Franklin US Core Dividend Tilt Index ETF
UDIV
$137M
$243K 0.1%
8,306
-144
-2% -$4.11K
YUM icon
232
Yum! Brands
YUM
$43.3B
$243K 0.1%
2,196
-135
-6% -$14K
UPW icon
233
ProShares Ultra Utilities
UPW
$17.5M
$242K 0.1%
16,104
+1,924
+14% +$27.9K
IIM icon
234
Invesco Value Municipal Income Trust
IIM
$590M
$241K 0.1%
15,806
+3,836
+32% +$56.5K
BDX icon
235
Becton Dickinson
BDX
$45.6B
$240K 0.1%
976
-163
-14% -$37.9K
XMMO icon
236
Invesco S&P MidCap Momentum ETF
XMMO
$7.09B
$240K 0.1%
4,078
+1
+0% +$58
BJUL icon
237
Innovator US Equity Buffer ETF July
BJUL
$344M
$236K 0.1%
9,165
-330
-3% -$8.48K
XLY icon
238
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$234K 0.1%
3,918
-1,654
-30% -$96.8K
EMLP icon
239
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$233K 0.09%
9,254
-2,140
-19% -$53.2K
MGK icon
240
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
$228K 0.09%
8,820
-1,840
-17% -$46.8K
TOLZ icon
241
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$178M
$218K 0.09%
4,832
-450
-9% -$20K
INCE
242
Franklin Income Equity Focus ETF
INCE
$133M
$218K 0.09%
6,120
-115
-2% -$3.97K
ADSK icon
243
Autodesk
ADSK
$49.6B
$217K 0.09%
1,331
-97
-7% -$16.3K
UAA icon
244
Under Armour
UAA
$2.91B
$217K 0.09%
8,577
-2,000
-19% -$46.9K
UPS icon
245
United Parcel Service
UPS
$89.5B
$216K 0.09%
2,091
-708
-25% -$73.6K
F icon
246
Ford
F
$59.3B
$214K 0.09%
20,956
+3,786
+22% +$37.3K
PMO
247
Franklin Municipal Opportunities Trust
PMO
$280M
$213K 0.09%
16,800
– –
BIP icon
248
Brookfield Infrastructure Partners
BIP
$19.5B
$211K 0.09%
8,274
-2,211
-21% -$55.1K
COP icon
249
ConocoPhillips
COP
$145B
$211K 0.09%
3,462
-16,489
-83% -$1.03M
RWO icon
250
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.31B
$210K 0.09%
4,214
-1,738
-29% -$86.8K
8 9
10
11 12

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Koshinski Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Koshinski Asset Management held 408 positions worth $246M, up 65,766% from $373K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Koshinski Asset Management withdrew a net $18.3M in Q2 2019, closing 138 positions and reducing 193 holdings. Its most notable exit was Nuveen Floating Rate Income Opportunty Fund, an estimated $15.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Koshinski Asset Management opened a new position in Cousins Properties worth $1.75M.

  • Koshinski Asset Management's largest Q2 2019 buy was Cousins Properties: 48,444 shares worth $1.75M.
  • Koshinski Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $877K increase.
  • Koshinski Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.16M.
  • Koshinski Asset Management fully exited Nuveen Floating Rate Income Opportunty Fund in Q2 2019, selling an estimated $15.6K.
  • Koshinski Asset Management's ten largest holdings make up 20% of its $246M portfolio in Q2 2019.
  • Koshinski Asset Management opened 14 new positions and closed 138 in Q2 2019.
  • Koshinski Asset Management's portfolio value rose 65,766% quarter-over-quarter to $246M.

Based on Koshinski Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.