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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
ENB icon
301
Enbridge
ENB
$119B
$563K 0.08%
17,444
+9,905
+131% +$346K
OMF icon
302
OneMain Financial
OMF
$7.2B
$563K 0.08%
16,765
+7,953
+90% +$278K
EOG icon
303
EOG Resources
EOG
$79.2B
$562K 0.08%
4,405
+1,863
+73% +$226K
INF
304
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$562K 0.08%
+46,762
New +$583K
NXQ
305
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$560K 0.08%
41,900
+18,650
+80% +$252K
VDE icon
306
Vanguard Energy ETF
VDE
$10.1B
$554K 0.08%
5,271
+2,451
+87% +$254K
XMMO icon
307
Invesco S&P MidCap Momentum ETF
XMMO
$7.11B
$553K 0.08%
+10,105
New +$530K
TY icon
308
TRI-Continental Corp
TY
$1.86B
$547K 0.08%
19,630
+11,940
+155% +$328K
IWC icon
309
iShares Micro-Cap ETF
IWC
$1.44B
$540K 0.08%
5,083
+2,376
+88% +$255K
F icon
310
Ford
F
$58.5B
$533K 0.08%
+57,584
New +$576K
MLPI
311
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$526K 0.07%
21,861
+10,942
+100% +$266K
ADI icon
312
Analog Devices
ADI
$179B
$525K 0.07%
+5,675
New +$545K
IPAY icon
313
Amplify Mobile Payments ETF
IPAY
$170M
$525K 0.07%
12,235
+3,500
+40% +$144K
PCYO icon
314
Pure Cycle
PCYO
$253M
$523K 0.07%
45,300
+24,300
+116% +$265K
UHT
315
Universal Health Realty Income Trust
UHT
$603M
$521K 0.07%
+7,000
New +$493K
FTGC icon
316
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$519K 0.07%
26,174
+9,404
+56% +$186K
WDC icon
317
Western Digital
WDC
$188B
$516K 0.07%
11,662
+2,820
+32% +$143K
VXF icon
318
Vanguard Extended Market ETF
VXF
$30.3B
$514K 0.07%
+4,188
New +$512K
SPDW icon
319
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$513K 0.07%
+16,674
New +$509K
SPYM
320
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$512K 0.07%
+15,036
New +$503K
MINT icon
321
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$507K 0.07%
4,987
+2,192
+78% +$223K
LDRS
322
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$507K 0.07%
19,975
+9,010
+82% +$229K
MCK icon
323
McKesson
MCK
$100B
$506K 0.07%
3,818
+1,727
+83% +$225K
AIG icon
324
American International
AIG
$41.7B
$504K 0.07%
+9,475
New +$509K
TIP icon
325
iShares TIPS Bond ETF
TIP
$14.5B
$502K 0.07%
4,540
-2,184
-32% -$244K
11 12
13
14 15

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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.