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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
+2.86%
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
$144M
AUM Growth
-$102M
Cap. Flow
-$105M
Cap. Flow %
-72.64%
Top 10 Hldgs %
28.18%
Holding
292
New
22
Increased
95
Reduced
28
Closed
138

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.34M
3
SBUX icon
Starbucks
SBUX
+$1.11M
4
SFNC icon
Simmons First National
SFNC
+$980K
5
BND icon
Vanguard Total Bond Market
BND
+$825K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$6.63M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.12M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.06M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.03M
5
VZ icon
Verizon
VZ
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Consumer Staples 6.62%
3 Consumer Discretionary 5.84%
4 Industrials 5.5%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
226
Netflix
NFLX
$299B
– –
-14,400
Closed -$529K
NIM icon
227
Nuveen Select Maturities Municipal Fund
NIM
$114M
– –
-39,008
Closed -$407K
NOBL icon
228
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-35,438
Closed -$1.23M
NVDA icon
229
NVIDIA
NVDA
$4.86T
– –
-210,280
Closed -$863K
NVG icon
230
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
– –
-144,264
Closed -$2.29M
OLED icon
231
Universal Display
OLED
$3.68B
– –
-1,977
Closed -$372K
ORCL icon
232
Oracle
ORCL
$374B
– –
-10,007
Closed -$570K
PDP icon
233
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
– –
-66,876
Closed -$4.03M
PFM icon
234
Invesco Dividend Achievers ETF
PFM
$791M
– –
-27,000
Closed -$774K
PGF icon
235
Invesco Financial Preferred ETF
PGF
$677M
– –
-56,485
Closed -$1.04M
PGX icon
236
Invesco Preferred ETF
PGX
$3.81B
– –
-65,969
Closed -$965K
PID icon
237
Invesco International Dividend Achievers ETF
PID
$926M
– –
-16,043
Closed -$262K
PJUL icon
238
Innovator US Equity Power Buffer ETF July
PJUL
$1.23B
– –
-32,510
Closed -$839K
PTY icon
239
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
– –
-20,565
Closed -$373K
PWB icon
240
Invesco Large Cap Growth ETF
PWB
$2.29B
– –
-7,620
Closed -$369K
QQQ icon
241
Invesco QQQ Trust
QQQ
$453B
– –
-16,159
Closed -$3.02M
RDVY icon
242
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-17,336
Closed -$538K
RFDI icon
243
First Trust RiverFront Dynamic Developed International ETF
RFDI
$165M
– –
-36,068
Closed -$2.05M
RFEM icon
244
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
– –
-14,373
Closed -$886K
RNP icon
245
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
– –
-28,565
Closed -$618K
RSP icon
246
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-16,639
Closed -$1.79M
RSPT icon
247
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
– –
-70,950
Closed -$1.26M
RWO icon
248
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
– –
-4,214
Closed -$210K
SAND
249
DELISTED
Sandstorm Gold
SAND
– –
-22,415
Closed -$124K
SDY icon
250
State Street SPDR S&P Dividend ETF
SDY
$21.7B
– –
-14,950
Closed -$1.51M
8 9
10
11 12

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Koshinski Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Koshinski Asset Management held 292 positions worth $144M, down 41% from $246M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Koshinski Asset Management withdrew a net $105M in Q3 2019, closing 138 positions and reducing 28 holdings. Its most notable exit was Advent Convertible and Income Fund, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Koshinski Asset Management opened a new position in Kroger worth $2.17M.

  • Koshinski Asset Management's largest Q3 2019 buy was Kroger: 84,107 shares worth $2.17M.
  • Koshinski Asset Management added most to Apple in Q3 2019, an estimated $1.34M increase.
  • Koshinski Asset Management's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.49M.
  • Koshinski Asset Management fully exited Advent Convertible and Income Fund in Q3 2019, selling an estimated $6.63M.
  • Koshinski Asset Management's ten largest holdings make up 28% of its $144M portfolio in Q3 2019.
  • Koshinski Asset Management opened 22 new positions and closed 138 in Q3 2019.
  • Koshinski Asset Management's portfolio value fell 41% quarter-over-quarter to $144M.

Based on Koshinski Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.