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
+7.38%
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
$581M
AUM Growth
+$437M
Cap. Flow
+$413M
Cap. Flow %
71.05%
Top 10 Hldgs %
12.47%
Holding
514
New
360
Increased
124
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$6.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.36M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.23M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$828K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$312K
3
FT
Franklin Universal Trust
FT
+$246K
4
CELG
Celgene Corp
CELG
+$234K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 5.24%
3 Industrials 4.84%
4 Financials 4.07%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFEU
251
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$685K 0.12%
+10,969
New +$656K
FTA icon
252
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
$680K 0.12%
+12,078
New +$648K
FEM icon
253
First Trust Emerging Markets AlphaDEX Fund
FEM
$739M
$672K 0.12%
+25,565
New +$629K
PTY icon
254
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$672K 0.12%
+35,527
New +$657K
VTR icon
255
Ventas
VTR
$48B
$662K 0.11%
+11,421
New +$717K
FPE icon
256
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$661K 0.11%
+33,044
New +$658K
BBJP icon
257
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$653K 0.11%
+13,353
New +$659K
NAD icon
258
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$650K 0.11%
+44,482
New +$643K
VFL
259
DELISTED
abrdn National Municipal Income Fund
VFL
$640K 0.11%
+48,132
New +$638K
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$639K 0.11%
+6,338
New +$610K
ORCL icon
261
Oracle
ORCL
$374B
$632K 0.11%
+12,000
New +$661K
ARCC icon
262
Ares Capital
ARCC
$13.5B
$630K 0.11%
+33,940
New +$630K
VHT icon
263
Vanguard Health Care ETF
VHT
$18.1B
$628K 0.11%
+3,282
New +$589K
RDVY icon
264
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$623K 0.11%
+17,380
New +$589K
IHE icon
265
iShares US Pharmaceuticals ETF
IHE
$1.46B
$614K 0.11%
11,550
+21
+0.2% +$1.03K
ENB icon
266
Enbridge
ENB
$119B
$610K 0.11%
+15,432
New +$576K
VMBS icon
267
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$608K 0.1%
+11,435
New +$608K
CXH
268
DELISTED
MFS Investment Grade Municipal Trust
CXH
$607K 0.1%
+62,170
New +$610K
NFLX icon
269
Netflix
NFLX
$299B
$607K 0.1%
+18,780
New +$557K
HON icon
270
Honeywell
HON
$77B
$604K 0.1%
3,635
+2,119
+140% +$346K
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$603K 0.1%
4,696
+67
+1% +$8.53K
BKLN icon
272
Invesco Senior Loan ETF
BKLN
$6.97B
$602K 0.1%
+26,504
New +$598K
SPHB icon
273
Invesco S&P 500 High Beta ETF
SPHB
$971M
$600K 0.1%
+12,920
New +$562K
VLO icon
274
Valero Energy
VLO
$90.1B
$600K 0.1%
+6,460
New +$610K
FBT icon
275
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$596K 0.1%
4,019
+971
+32% +$133K
9 10
11
12 13

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 2019 Portfolio in Review

As of Q4 2019, Koshinski Asset Management held 514 positions worth $581M, up 303% from $144M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Koshinski Asset Management deployed $413M of net new capital in Q4 2019, opening 360 new positions and adding to 124 existing holdings. Its largest new stake was Advent Convertible and Income Fund: 467,233 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $312K trimmed.

  • Koshinski Asset Management's largest Q4 2019 buy was Advent Convertible and Income Fund: 467,233 shares worth $7.02M.
  • Koshinski Asset Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $4.19M increase.
  • Koshinski Asset Management's biggest Q4 2019 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $312K.
  • Koshinski Asset Management fully exited Vanguard World Funds Extended Duration ETF in Q4 2019, selling an estimated $828K.
  • Koshinski Asset Management's ten largest holdings make up 12% of its $581M portfolio in Q4 2019.
  • Koshinski Asset Management opened 360 new positions and closed 4 in Q4 2019.
  • Koshinski Asset Management's portfolio value rose 303% quarter-over-quarter to $581M.

Based on Koshinski Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.