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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
+2.86%
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
$144M
AUM Growth
-$102M
Cap. Flow
-$105M
Cap. Flow %
-72.64%
Top 10 Hldgs %
28.18%
Holding
292
New
22
Increased
95
Reduced
28
Closed
138

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.34M
3
SBUX icon
Starbucks
SBUX
+$1.11M
4
SFNC icon
Simmons First National
SFNC
+$980K
5
BND icon
Vanguard Total Bond Market
BND
+$825K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$6.63M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.12M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.06M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.03M
5
VZ icon
Verizon
VZ
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Consumer Staples 6.62%
3 Consumer Discretionary 5.84%
4 Industrials 5.5%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SENS icon
251
Senseonics Holdings Inc
SENS
$263M
– –
-840
Closed -$34K
SPDW icon
252
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-11,342
Closed -$336K
SPHB icon
253
Invesco S&P 500 High Beta ETF
SPHB
$971M
– –
-14,600
Closed -$625K
SPLV icon
254
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
– –
-93,004
Closed -$5.12M
SPY icon
255
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-13,121
Closed -$3.85M
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
– –
-5,419
Closed -$210K
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
– –
-8,457
Closed -$265K
SRLN icon
258
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-26,853
Closed -$1.24M
SSO icon
259
ProShares Ultra S&P500
SSO
$7.87B
– –
-32,984
Closed -$520K
SWKS icon
260
Skyworks Solutions
SWKS
$9.37B
– –
-3,142
Closed -$243K
T icon
261
AT&T
T
$159B
– –
-116,245
Closed -$2.94M
TDIV icon
262
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
– –
-30,393
Closed -$1.19M
TOLZ icon
263
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
– –
-4,832
Closed -$218K
UDIV icon
264
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
– –
-8,306
Closed -$243K
UNH icon
265
UnitedHealth
UNH
$376B
– –
-5,124
Closed -$1.25M
UOCT icon
266
Innovator US Equity Ultra Buffer ETF October
UOCT
$180M
– –
-28,265
Closed -$700K
UPW icon
267
ProShares Ultra Utilities
UPW
$17.3M
– –
-16,104
Closed -$242K
URI icon
268
United Rentals
URI
$67.2B
– –
-2,175
Closed -$288K
USMV icon
269
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-9,133
Closed -$564K
V icon
270
Visa
V
$684B
– –
-5,460
Closed -$948K
VCIT icon
271
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-3,551
Closed -$319K
VDE icon
272
Vanguard Energy ETF
VDE
$10.1B
– –
-4,951
Closed -$421K
VIS icon
273
Vanguard Industrials ETF
VIS
$8.1B
– –
-6,675
Closed -$973K
VLO icon
274
Valero Energy
VLO
$90.1B
– –
-4,633
Closed -$397K
VRP icon
275
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-37,722
Closed -$940K
8 9 10
11
12

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Koshinski Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Koshinski Asset Management held 292 positions worth $144M, down 41% from $246M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Koshinski Asset Management withdrew a net $105M in Q3 2019, closing 138 positions and reducing 28 holdings. Its most notable exit was Advent Convertible and Income Fund, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Koshinski Asset Management opened a new position in Kroger worth $2.17M.

  • Koshinski Asset Management's largest Q3 2019 buy was Kroger: 84,107 shares worth $2.17M.
  • Koshinski Asset Management added most to Apple in Q3 2019, an estimated $1.34M increase.
  • Koshinski Asset Management's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.49M.
  • Koshinski Asset Management fully exited Advent Convertible and Income Fund in Q3 2019, selling an estimated $6.63M.
  • Koshinski Asset Management's ten largest holdings make up 28% of its $144M portfolio in Q3 2019.
  • Koshinski Asset Management opened 22 new positions and closed 138 in Q3 2019.
  • Koshinski Asset Management's portfolio value fell 41% quarter-over-quarter to $144M.

Based on Koshinski Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.