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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
+7.38%
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
$581M
AUM Growth
+$437M
Cap. Flow
+$413M
Cap. Flow %
71.05%
Top 10 Hldgs %
12.47%
Holding
514
New
360
Increased
124
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$6.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.36M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.23M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$828K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$312K
3
FT
Franklin Universal Trust
FT
+$246K
4
CELG
Celgene Corp
CELG
+$234K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 5.24%
3 Industrials 4.84%
4 Financials 4.07%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
226
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$769K 0.13%
30,452
+6,322
+26% +$160K
FYT icon
227
First Trust Small Cap Value AlphaDEX Fund
FYT
$191M
$762K 0.13%
+20,026
New +$722K
URI icon
228
United Rentals
URI
$67.2B
$760K 0.13%
+4,515
New +$656K
ITW icon
229
Illinois Tool Works
ITW
$82.6B
$758K 0.13%
4,216
+1,552
+58% +$263K
IVW icon
230
iShares S&P 500 Growth ETF
IVW
$73.8B
$754K 0.13%
15,604
+316
+2% +$14.6K
FXO icon
231
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$753K 0.13%
+22,545
New +$733K
PM icon
232
Philip Morris
PM
$297B
$742K 0.13%
8,653
+2,343
+37% +$193K
HUM icon
233
Humana
HUM
$43.7B
$739K 0.13%
2,010
+970
+93% +$308K
CMCSA icon
234
Comcast
CMCSA
$85B
$736K 0.13%
+16,286
New +$725K
VXF icon
235
Vanguard Extended Market ETF
VXF
$30.3B
$723K 0.12%
5,755
+3,336
+138% +$403K
DHS icon
236
WisdomTree US High Dividend Fund
DHS
$1.56B
$721K 0.12%
+9,423
New +$710K
SPSB icon
237
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$720K 0.12%
+23,369
New +$720K
VOT icon
238
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$715K 0.12%
+4,524
New +$690K
JFR icon
239
Nuveen Floating Rate Income Fund
JFR
$1.24B
$714K 0.12%
+70,712
New +$680K
EW icon
240
Edwards Lifesciences
EW
$49.6B
$711K 0.12%
9,183
+1,653
+22% +$129K
DGRO icon
241
iShares Core Dividend Growth ETF
DGRO
$42.7B
$707K 0.12%
+16,837
New +$681K
BIV icon
242
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$702K 0.12%
8,036
+4,146
+107% +$363K
VMI icon
243
Valmont Industries
VMI
$9.3B
$702K 0.12%
+4,668
New +$660K
ON icon
244
ON Semiconductor
ON
$31.8B
$701K 0.12%
28,875
+962
+3% +$20.3K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$78B
$694K 0.12%
10,043
+6,804
+210% +$460K
BLV icon
246
Vanguard Long-Term Bond ETF
BLV
$5.71B
$692K 0.12%
+6,844
New +$693K
DGRW icon
247
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$692K 0.12%
+14,294
New +$667K
WFC icon
248
Wells Fargo
WFC
$261B
$691K 0.12%
12,892
+1,931
+18% +$101K
USMV icon
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$687K 0.12%
+10,496
New +$674K
XLE icon
250
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$686K 0.12%
+22,974
New +$681K
8 9
10
11 12

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Koshinski Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Koshinski Asset Management held 514 positions worth $581M, up 303% from $144M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Koshinski Asset Management deployed $413M of net new capital in Q4 2019, opening 360 new positions and adding to 124 existing holdings. Its largest new stake was Advent Convertible and Income Fund: 467,233 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $312K trimmed.

  • Koshinski Asset Management's largest Q4 2019 buy was Advent Convertible and Income Fund: 467,233 shares worth $7.02M.
  • Koshinski Asset Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $4.19M increase.
  • Koshinski Asset Management's biggest Q4 2019 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $312K.
  • Koshinski Asset Management fully exited Vanguard World Funds Extended Duration ETF in Q4 2019, selling an estimated $828K.
  • Koshinski Asset Management's ten largest holdings make up 12% of its $581M portfolio in Q4 2019.
  • Koshinski Asset Management opened 360 new positions and closed 4 in Q4 2019.
  • Koshinski Asset Management's portfolio value rose 303% quarter-over-quarter to $581M.

Based on Koshinski Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.