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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
ARCC icon
276
Ares Capital
ARCC
$13.5B
– –
-36,268
Closed -$622
ARI
277
Apollo Commercial Real Estate
ARI
$851M
– –
-82,569
Closed -$1.5K
BABA icon
278
Alibaba
BABA
$279B
– –
-3,714
Closed -$678
BCV
279
Bancroft Fund
BCV
$133M
– –
-13,354
Closed -$286
BLV icon
280
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-3,183
Closed -$248
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.25B
– –
-15,674
Closed -$315
CGC
282
Canopy Growth
CGC
$388M
– –
-463
Closed -$202
CIF
283
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-177,606
Closed -$453
CINF icon
284
Cincinnati Financial
CINF
$26.8B
– –
-3,098
Closed -$266
COR icon
285
Cencora
COR
$60.7B
– –
-5,395
Closed -$429
CORP icon
286
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-3,965
Closed -$411
COST icon
287
Costco
COST
$423B
– –
-833
Closed -$202
CWB icon
288
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-5,515
Closed -$288
DD icon
289
DuPont de Nemours
DD
$18.7B
– –
-3,088
Closed -$417
DHS icon
290
WisdomTree US High Dividend Fund
DHS
$1.56B
– –
-9,414
Closed -$744
DIA icon
291
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
– –
-2,115
Closed -$548
DNOW icon
292
DNOW Inc
DNOW
$2.51B
– –
-11,262
Closed -$157
DNP icon
293
DNP Select Income Fund
DNP
$4.12B
– –
-11,350
Closed -$131
DXJ icon
294
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-6,172
Closed -$305
FDN icon
295
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-9,901
Closed -$1.38K
FFTY icon
296
CapForce IBD 50 ETF
FFTY
$80.3M
– –
-7,435
Closed -$249
FTSD icon
297
Franklin Short Duration US Government ETF
FTSD
$300M
– –
-14,081
Closed -$1.33K
FTXO icon
298
First Trust Nasdaq Bank ETF
FTXO
$305M
– –
-12,546
Closed -$306
FV icon
299
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
– –
-102,043
Closed -$3.07K
GD icon
300
General Dynamics
GD
$103B
– –
-1,224
Closed -$207
10 11
12
13 14

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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.