We are live on ! Find out more
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
+4.17%
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
$143M
AUM Growth
-$13.7M
Cap. Flow
-$33.9M
Cap. Flow %
-23.7%
Top 10 Hldgs %
21.4%
Holding
251
New
24
Increased
87
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$846K
2
AMGN icon
Amgen
AMGN
+$771K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K
4
FT
Franklin Universal Trust
FT
+$440K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$329K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.3M
2
MCO icon
Moody's
MCO
+$10.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$899K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$883K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$855K

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Healthcare 6.16%
3 Technology 5.18%
4 Consumer Staples 5.07%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPF
251
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
– –
-13,732
Closed -$177K
7 8 9 10
11

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Koshinski Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Koshinski Asset Management held 251 positions worth $143M, down 8.8% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Koshinski Asset Management withdrew a net $33.9M in Q4 2015, closing 28 positions and reducing 91 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $883K position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Koshinski Asset Management opened a new position in Amgen worth $796K.

  • Koshinski Asset Management's largest Q4 2015 buy was Amgen: 4,906 shares worth $796K.
  • Koshinski Asset Management added most to Invesco Dorsey Wright Momentum ETF in Q4 2015, an estimated $846K increase.
  • Koshinski Asset Management's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $19.3M.
  • Koshinski Asset Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2015, selling an estimated $883K.
  • Koshinski Asset Management's ten largest holdings make up 21% of its $143M portfolio in Q4 2015.
  • Koshinski Asset Management opened 24 new positions and closed 28 in Q4 2015.
  • Koshinski Asset Management's portfolio value fell 8.8% quarter-over-quarter to $143M.

Based on Koshinski Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.