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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
+0.93%
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
$155M
AUM Growth
+$11.8M
Cap. Flow
+$10.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
18.06%
Holding
255
New
32
Increased
97
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.57M
2
VER
VEREIT, Inc.
VER
+$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
4
AGN
Allergan plc
AGN
+$1.22M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.17M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.16M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$965K
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$957K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$913K
5
LARK icon
Landmark Bancorp
LARK
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 7.96%
2 Financials 7.44%
3 Technology 5.38%
4 Consumer Staples 5.27%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INF
251
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-10,584
Closed -$124K
SPIL
252
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
– –
-18,500
Closed -$143K
NQI
253
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
– –
-16,600
Closed -$226K
MNP
254
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-12,500
Closed -$195K
PKO
255
DELISTED
Pimco Income Opportunity Fund
PKO
– –
-10,018
Closed -$212K
7 8 9 10
11

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TF
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Koshinski Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Koshinski Asset Management held 255 positions worth $155M, up 8.3% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Koshinski Asset Management deployed $10.5M of net new capital in Q1 2016, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was VEREIT, Inc.: 33,029 shares worth $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.16M trimmed.

  • Koshinski Asset Management's largest Q1 2016 buy was VEREIT, Inc.: 33,029 shares worth $1.47M.
  • Koshinski Asset Management added most to Advent Convertible and Income Fund in Q1 2016, an estimated $2.57M increase.
  • Koshinski Asset Management's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.16M.
  • Koshinski Asset Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $591K.
  • Koshinski Asset Management's ten largest holdings make up 18% of its $155M portfolio in Q1 2016.
  • Koshinski Asset Management opened 32 new positions and closed 33 in Q1 2016.
  • Koshinski Asset Management's portfolio value rose 8.3% quarter-over-quarter to $155M.

Based on Koshinski Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.