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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
VZ icon
276
Verizon
VZ
$195B
– –
-70,024
Closed -$4M
WELL icon
277
Welltower
WELL
$169B
– –
-4,732
Closed -$386K
WM icon
278
Waste Management
WM
$90.6B
– –
-2,413
Closed -$278K
XEL icon
279
Xcel Energy
XEL
$48.8B
– –
-30,577
Closed -$1.82M
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-26,960
Closed -$859K
XLF icon
281
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-9,005
Closed -$249K
XLK icon
282
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-8,334
Closed -$325K
XLU icon
283
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-21,672
Closed -$646K
XLV icon
284
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-2,234
Closed -$207K
XLY icon
285
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-3,918
Closed -$234K
XMMO icon
286
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
– –
-4,078
Closed -$240K
XNTK icon
287
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-15,785
Closed -$1.15M
XOM icon
288
ExxonMobil
XOM
$644B
– –
-21,398
Closed -$1.64M
INCE
289
Franklin Income Equity Focus ETF
INCE
$133M
– –
-6,120
Closed -$218K
FNI
290
DELISTED
First Trust Chindia ETF
FNI
– –
-7,024
Closed -$253K
CELGZ
291
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
– –
-15,763
Closed -$10K
MNP
292
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-14,000
Closed -$209K
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.