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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
+5.91%
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
$703M
AUM Growth
+$375M
Cap. Flow
+$353M
Cap. Flow %
50.26%
Top 10 Hldgs %
13.06%
Holding
553
New
189
Increased
320
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.27M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
PFE icon
Pfizer
PFE
+$4.79M
4
AVK
Advent Convertible and Income Fund
AVK
+$4.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.58M
4
KR icon
Kroger
KR
+$1.55M
5
SYK icon
Stryker
SYK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Industrials 8.53%
3 Healthcare 7.9%
4 Financials 5.55%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
276
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$661K 0.09%
20,676
+12,387
+149% +$400K
COR icon
277
Cencora
COR
$60.6B
$659K 0.09%
7,145
+4,262
+148% +$369K
SWKS icon
278
Skyworks Solutions
SWKS
$9.37B
$659K 0.09%
7,261
+4,475
+161% +$419K
SANW
279
DELISTED
S&W Seed Co
SANW
$658K 0.09%
14,131
+9,375
+197% +$554K
GSK icon
280
GSK
GSK
$104B
$656K 0.09%
13,066
+7,908
+153% +$402K
FEZ icon
281
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$655K 0.09%
17,117
+5,951
+53% +$230K
EL icon
282
Estee Lauder
EL
$30.4B
$653K 0.09%
4,497
+2,103
+88% +$292K
TRV icon
283
Travelers Companies
TRV
$78.1B
$640K 0.09%
4,935
+3,269
+196% +$422K
HON icon
284
Honeywell
HON
$77B
$639K 0.09%
4,251
+2,167
+104% +$307K
BABA icon
285
Alibaba
BABA
$293B
$637K 0.09%
3,865
+2,633
+214% +$466K
EFT
286
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$636K 0.09%
43,593
+10,247
+31% +$150K
IVW icon
287
iShares S&P 500 Growth ETF
IVW
$73.8B
$635K 0.09%
14,336
+8,424
+142% +$362K
GSLC icon
288
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$634K 0.09%
10,783
-5,236
-33% -$301K
RDVY icon
289
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$616K 0.09%
19,516
+7,580
+64% +$235K
FXD icon
290
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$602K 0.09%
13,857
+4,925
+55% +$213K
SBUX icon
291
Starbucks
SBUX
$120B
$602K 0.09%
10,599
+4,339
+69% +$229K
BFH icon
292
Bread Financial
BFH
$4.37B
$587K 0.08%
+3,114
New +$587K
IBB icon
293
iShares Biotechnology ETF
IBB
$9.34B
$585K 0.08%
4,795
-422
-8% -$49.7K
XLRE icon
294
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$585K 0.08%
14,480
+7,921
+121% +$263K
CHY
295
Calamos Convertible and High Income Fund
CHY
$1.01B
$582K 0.08%
43,842
+19,521
+80% +$255K
VFH icon
296
Vanguard Financials ETF
VFH
$13.5B
$577K 0.08%
+8,322
New +$588K
PM icon
297
Philip Morris
PM
$297B
$574K 0.08%
7,041
+4,071
+137% +$334K
CORP icon
298
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$571K 0.08%
5,677
+2,113
+59% +$213K
VMBS icon
299
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$566K 0.08%
+11,101
New +$569K
INDA icon
300
iShares MSCI India ETF
INDA
$6.89B
$565K 0.08%
+17,387
New +$601K
10 11
12
13 14

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Koshinski Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Koshinski Asset Management held 553 positions worth $703M, up 115% from $328M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $353M of net new capital in Q3 2018, opening 189 new positions and adding to 320 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $1.55M trimmed.

  • Koshinski Asset Management's largest Q3 2018 buy was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.
  • Koshinski Asset Management added most to Apple in Q3 2018, an estimated $7.27M increase.
  • Koshinski Asset Management's biggest Q3 2018 reduction was Kroger, cutting an estimated $1.55M.
  • Koshinski Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $3.19M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $703M portfolio in Q3 2018.
  • Koshinski Asset Management opened 189 new positions and closed 28 in Q3 2018.
  • Koshinski Asset Management's portfolio value rose 115% quarter-over-quarter to $703M.

Based on Koshinski Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.