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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
+11.91%
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
$373K
AUM Growth
-$407M
Cap. Flow
-$98.2M
Cap. Flow %
-26,299.88%
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.78M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.68M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.32M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.47M
2
ACN icon
Accenture
ACN
+$3.62M
3
FMBH icon
First Mid Bancshares
FMBH
+$3.08M
4
BA icon
Boeing
BA
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.82%
3 Financials 3.42%
4 Industrials 3.27%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
251
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$375 0.1%
6,379
+2,527
+66% +$152K
TY icon
252
TRI-Continental Corp
TY
$1.87B
$373 0.1%
14,180
+900
+7% +$23.1K
PJAN icon
253
Innovator US Equity Power Buffer ETF January
PJAN
$1.44B
$366 0.1%
+13,575
New +$358K
OLED icon
254
Universal Display
OLED
$3.72B
$363 0.1%
2,175
– –
VYMI icon
255
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$363 0.1%
+4,236
New +$255K
DGRW icon
256
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$359 0.1%
8,348
+819
+11% +$33.8K
IYW icon
257
iShares US Technology ETF
IYW
$24B
$358 0.1%
7,516
+224
+3% +$9.96K
BKN
258
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$357 0.1%
25,275
– –
IP icon
259
International Paper
IP
$21.9B
$353 0.09%
8,054
-20,215
-72% -$876K
GOVT icon
260
iShares US Treasury Bond ETF
GOVT
$43.5B
$351 0.09%
+13,917
New +$346K
IBND icon
261
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$343 0.09%
10,343
-13,406
-56% -$444K
JPIN icon
262
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$343 0.09%
+6,211
New +$339K
CMCSA icon
263
Comcast
CMCSA
$87.6B
$342 0.09%
8,559
+184
+2% +$6.92K
GAL icon
264
State Street Global Allocation ETF
GAL
$308M
$338 0.09%
+8,951
New +$329K
UNP icon
265
Union Pacific
UNP
$173B
$336 0.09%
2,009
-5,253
-72% -$845K
FNCL icon
266
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$335 0.09%
8,932
-2,659
-23% -$100K
SLV icon
267
iShares Silver Trust
SLV
$27.7B
$335 0.09%
23,601
+1,041
+5% +$15.2K
SLYG icon
268
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.15B
$335 0.09%
5,610
-3,358
-37% -$198K
HUM icon
269
Humana
HUM
$44.4B
$331 0.09%
1,245
– –
TPVG icon
270
TriplePoint Venture Growth BDC
TPVG
$188M
$330 0.09%
+24,000
New +$306K
LTPZ icon
271
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$716M
$329 0.09%
+4,940
New +$315K
HON icon
272
Honeywell
HON
$78.4B
$327 0.09%
2,185
-214
-9% -$29.9K
RDIV icon
273
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$325 0.09%
+8,572
New +$315K
WPM icon
274
Wheaton Precious Metals
WPM
$49.8B
$324 0.09%
13,603
+1,400
+11% +$29.8K
HEDJ icon
275
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.86B
$319 0.09%
9,992
-10,032
-50% -$307K
9 10
11
12 13

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Koshinski Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Koshinski Asset Management held 474 positions worth $373K, down 100% from $407M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Koshinski Asset Management withdrew a net $98.2M in Q1 2019, closing 80 positions and reducing 193 holdings. Its most notable exit was Accenture, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Koshinski Asset Management opened a new position in Schwab US Dividend Equity ETF worth $3.34K.

  • Koshinski Asset Management's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 191,784 shares worth $3.34K.
  • Koshinski Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.78M increase.
  • Koshinski Asset Management's biggest Q1 2019 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $4.47M.
  • Koshinski Asset Management fully exited Accenture in Q1 2019, selling an estimated $3.62M.
  • Koshinski Asset Management's ten largest holdings make up 18% of its $373K portfolio in Q1 2019.
  • Koshinski Asset Management opened 74 new positions and closed 80 in Q1 2019.
  • Koshinski Asset Management's portfolio value fell 100% quarter-over-quarter to $373K.

Based on Koshinski Asset Management's 13F filing for Q1 2019, filed 14 May 2019.