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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
+2.89%
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
$246M
AUM Growth
+$245M
Cap. Flow
-$18.3M
Cap. Flow %
-7.44%
Top 10 Hldgs %
19.56%
Holding
408
New
14
Increased
52
Reduced
193
Closed
138

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$832K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
COP icon
ConocoPhillips
COP
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$968K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$927K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$895K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Communication Services 4.4%
3 Healthcare 3.92%
4 Consumer Discretionary 3.83%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
251
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$210K 0.09%
+5,419
New +$206K
FEP icon
252
First Trust Europe AlphaDEX Fund
FEP
$526M
$209K 0.09%
5,934
-167
-3% -$5.86K
MNP
253
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$209K 0.09%
14,000
– –
AMD icon
254
Advanced Micro Devices
AMD
$791B
$207K 0.08%
+6,805
New +$194K
XLV icon
255
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$207K 0.08%
2,234
-1,951
-47% -$175K
MPC icon
256
Marathon Petroleum
MPC
$91.7B
$202K 0.08%
3,619
-561
-13% -$30.7K
SO icon
257
Southern Company
SO
$106B
$202K 0.08%
+3,662
New +$196K
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$202K 0.08%
+3,099
New +$198K
ETR icon
259
Entergy
ETR
$50.4B
$201K 0.08%
+3,902
New +$190K
LLY icon
260
Eli Lilly
LLY
$1.03T
$201K 0.08%
1,817
-330
-15% -$38.9K
DMF
261
DELISTED
BNY Mellon Municipal Income
DMF
$199K 0.08%
23,310
– –
FCX icon
262
Freeport-McMoran
FCX
$91.2B
$181K 0.07%
15,611
+2,147
+16% +$25K
STRL icon
263
Sterling Infrastructure
STRL
$17.8B
$164K 0.07%
12,224
-2,977
-20% -$38.3K
HBAN icon
264
Huntington Bancshares
HBAN
$34.5B
$159K 0.06%
11,478
-3,410
-23% -$45.8K
SAND
265
DELISTED
Sandstorm Gold
SAND
$124K 0.05%
22,415
+3,300
+17% +$17.7K
MFA
266
MFA Financial
MFA
$935M
$85K 0.03%
2,975
– –
MFM
267
Aberdeen Municipal Income Fund
MFM
$222M
$84K 0.03%
12,000
– –
IAG icon
268
IAMGOLD
IAG
$8.42B
$45K 0.02%
13,300
-900
-6% -$2.63K
SENS icon
269
Senseonics Holdings Inc
SENS
$265M
$34K 0.01%
840
-91
-10% -$3.84K
CELGZ
270
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$10K ﹤0.01%
15,763
-2,000
-11% -$1.44K
AAL icon
271
American Airlines Group
AAL
$10.2B
– –
-15,183
Closed -$482
ABBV icon
272
AbbVie
ABBV
$455B
– –
-18,668
Closed -$1.5K
ADT icon
273
ADT
ADT
$5.51B
– –
-13,800
Closed -$88
AMLP icon
274
Alerian MLP ETF
AMLP
$12.9B
– –
-2,172
Closed -$109
AMT icon
275
American Tower
AMT
$81.3B
– –
-3,127
Closed -$616
9 10
11
12 13

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Koshinski Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Koshinski Asset Management held 408 positions worth $246M, up 65,766% from $373K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Koshinski Asset Management withdrew a net $18.3M in Q2 2019, closing 138 positions and reducing 193 holdings. Its most notable exit was Nuveen Floating Rate Income Opportunty Fund, an estimated $15.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Koshinski Asset Management opened a new position in Cousins Properties worth $1.75M.

  • Koshinski Asset Management's largest Q2 2019 buy was Cousins Properties: 48,444 shares worth $1.75M.
  • Koshinski Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $877K increase.
  • Koshinski Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.16M.
  • Koshinski Asset Management fully exited Nuveen Floating Rate Income Opportunty Fund in Q2 2019, selling an estimated $15.6K.
  • Koshinski Asset Management's ten largest holdings make up 20% of its $246M portfolio in Q2 2019.
  • Koshinski Asset Management opened 14 new positions and closed 138 in Q2 2019.
  • Koshinski Asset Management's portfolio value rose 65,766% quarter-over-quarter to $246M.

Based on Koshinski Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.