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
+4.38%
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
$305M
AUM Growth
+$30.6M
Cap. Flow
+$20.1M
Cap. Flow %
6.6%
Top 10 Hldgs %
12.88%
Holding
376
New
34
Increased
170
Reduced
141
Closed
16

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$3.56M
2
RFDA icon
ALPS Dynamic US Dividend Advantage ETF
RFDA
+$3.02M
3
CRM icon
Salesforce
CRM
+$1.27M
4
AGN
Allergan plc
AGN
+$1.2M
5
VMW
VMware, Inc
VMW
+$948K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$1.2M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$984K
3
DD
Du Pont De Nemours E I
DD
+$658K
4
NSR
Neustar Inc
NSR
+$542K
5
NYRT
New York REIT, Inc.
NYRT
+$496K

Sector Composition

Rank Sector Weight
1 Technology 9.3%
2 Healthcare 8.28%
3 Industrials 6.16%
4 Financials 6.07%
5 Communication Services 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAD icon
276
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$324K 0.11%
22,865
+1,538
+7% +$21.9K
VB icon
277
Vanguard Small-Cap ETF
VB
$78.9B
$321K 0.11%
2,272
-147
-6% -$20K
WYNN icon
278
Wynn Resorts
WYNN
$10.2B
$321K 0.11%
2,153
+265
+14% +$36.1K
IAU icon
279
iShares Gold Trust
IAU
$62.3B
$318K 0.1%
12,925
-1,602
-11% -$39.4K
UPW icon
280
ProShares Ultra Utilities
UPW
$18M
$318K 0.1%
26,660
-3,400
-11% -$41K
EFA icon
281
iShares MSCI EAFE ETF
EFA
$76.2B
$315K 0.1%
4,603
-223
-5% -$14.9K
IUSG icon
282
iShares Core S&P US Growth ETF
IUSG
$30.5B
$313K 0.1%
6,206
– –
XLV icon
283
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$313K 0.1%
+3,824
New +$307K
PM icon
284
Philip Morris
PM
$312B
$312K 0.1%
2,812
+83
+3% +$9.66K
SPHB icon
285
Invesco S&P 500 High Beta ETF
SPHB
$937M
$310K 0.1%
7,860
-50
-0.6% -$1.89K
BDX icon
286
Becton Dickinson
BDX
$46.5B
$307K 0.1%
1,607
+1
+0.1% +$194
CORP icon
287
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$306K 0.1%
2,905
+62
+2% +$6.54K
FBT icon
288
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$305K 0.1%
2,459
+450
+22% +$53.3K
FEM icon
289
First Trust Emerging Markets AlphaDEX Fund
FEM
$715M
$305K 0.1%
+11,145
New +$290K
FTA icon
290
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$304K 0.1%
5,956
+4
+0.1% +$202
EMB icon
291
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$302K 0.1%
2,596
+346
+15% +$40K
IBND icon
292
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$454M
$298K 0.1%
8,630
-578
-6% -$19.9K
AMZA icon
293
InfraCap MLP ETF
AMZA
$472M
$295K 0.1%
3,165
– –
BOTZ icon
294
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$292K 0.1%
+13,445
New +$272K
MPLX icon
295
MPLX
MPLX
$59.9B
$290K 0.1%
21,030
-297
-1% -$10.3K
SCHB icon
296
Schwab US Broad Market ETF
SCHB
$42.5B
$288K 0.09%
28,344
+3,144
+12% +$31.2K
VFL
297
DELISTED
abrdn National Municipal Income Fund
VFL
$288K 0.09%
+21,272
New +$288K
IWC icon
298
iShares Micro-Cap ETF
IWC
$1.42B
$287K 0.09%
3,041
-185
-6% -$16.3K
CTSH icon
299
Cognizant
CTSH
$26.3B
$284K 0.09%
3,914
+5
+0.1% +$351
CWB icon
300
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.42B
$283K 0.09%
5,540
+490
+10% +$24.8K
10 11
12
13 14

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
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 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

Koshinski Asset Management's Q3 2017 Portfolio in Review

As of Q3 2017, Koshinski Asset Management held 376 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $20.1M of net new capital in Q3 2017, opening 34 new positions and adding to 170 existing holdings. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 104,286 shares worth $3.13M.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $1.2M trimmed.

  • Koshinski Asset Management's largest Q3 2017 buy was ALPS Dynamic US Dividend Advantage ETF: 104,286 shares worth $3.13M.
  • Koshinski Asset Management added most to Pfizer in Q3 2017, an estimated $3.56M increase.
  • Koshinski Asset Management's biggest Q3 2017 reduction was Advent Convertible and Income Fund, cutting an estimated $1.2M.
  • Koshinski Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2017, selling an estimated $984K.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $305M portfolio in Q3 2017.
  • Koshinski Asset Management opened 34 new positions and closed 16 in Q3 2017.
  • Koshinski Asset Management's portfolio value rose 11% quarter-over-quarter to $305M.

Based on Koshinski Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.