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
AXP icon
276
American Express
AXP
$227B
$591K 0.1%
4,755
+1,331
+39% +$159K
TY icon
277
TRI-Continental Corp
TY
$1.86B
$587K 0.1%
+20,980
New +$583K
IDU icon
278
iShares US Utilities ETF
IDU
$1.35B
$582K 0.1%
7,216
-714
-9% -$56.9K
FXH icon
279
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
$577K 0.1%
+6,877
New +$545K
FEZ icon
280
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
$568K 0.1%
+13,999
New +$551K
MELI icon
281
Mercado Libre
MELI
$95.2B
$567K 0.1%
+971
New +$537K
UDIV icon
282
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$567K 0.1%
+18,446
New +$552K
VFH icon
283
Vanguard Financials ETF
VFH
$13.5B
$565K 0.1%
+7,429
New +$542K
DON icon
284
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$562K 0.1%
+14,816
New +$548K
SYY icon
285
Sysco
SYY
$40.8B
$562K 0.1%
6,556
+212
+3% +$17.2K
SCZ icon
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$557K 0.1%
+8,995
New +$540K
LMBS icon
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$554K 0.1%
+10,708
New +$556K
WPM icon
288
Wheaton Precious Metals
WPM
$49.5B
$552K 0.1%
18,394
+1,173
+7% +$32.1K
UPS icon
289
United Parcel Service
UPS
$88.6B
$549K 0.09%
4,713
+1,802
+62% +$213K
VBR icon
290
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$547K 0.09%
+4,001
New +$530K
YUM icon
291
Yum! Brands
YUM
$41.8B
$545K 0.09%
5,418
+3,087
+132% +$320K
PCYO icon
292
Pure Cycle
PCYO
$253M
$544K 0.09%
42,916
+14,716
+52% +$173K
IVE icon
293
iShares S&P 500 Value ETF
IVE
$49B
$542K 0.09%
4,178
-233
-5% -$29K
SOXX icon
294
iShares Semiconductor ETF
SOXX
$41.7B
$541K 0.09%
+6,486
New +$499K
FISV
295
Fiserv Inc
FISV
$28.8B
$535K 0.09%
4,633
+233
+5% +$25.7K
EFT
296
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$534K 0.09%
38,785
-1,317
-3% -$17.6K
SSO icon
297
ProShares Ultra S&P500
SSO
$7.87B
$533K 0.09%
+28,376
New +$489K
BCV
298
Bancroft Fund
BCV
$133M
$526K 0.09%
+20,157
New +$495K
FXD icon
299
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
$525K 0.09%
+11,610
New +$506K
COST icon
300
Costco
COST
$422B
$518K 0.09%
+1,756
New +$522K
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
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.