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
+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
GILD icon
301
Gilead Sciences
GILD
$163B
– –
-3,409
Closed -$222
GOVT icon
302
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-13,917
Closed -$351
GSK icon
303
GSK
GSK
$104B
– –
-4,267
Closed -$223
GUSH icon
304
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
– –
-200
Closed -$195
HEDJ icon
305
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
– –
-9,992
Closed -$319
HFRO
306
Highland Opportunities and Income Fund
HFRO
$407M
– –
-11,360
Closed -$158
IAU icon
307
iShares Gold Trust
IAU
$63.8B
– –
-23,582
Closed -$584
IFV icon
308
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
– –
-11,163
Closed -$213
IGIB icon
309
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-3,855
Closed -$213
IJR icon
310
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-37,861
Closed -$2.92K
INDA icon
311
iShares MSCI India ETF
INDA
$6.88B
– –
-7,477
Closed -$264
IP icon
312
International Paper
IP
$22.8B
– –
-8,054
Closed -$353
ITOT icon
313
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
– –
-3,959
Closed -$255
IWB icon
314
iShares Russell 1000 ETF
IWB
$47.9B
– –
-1,281
Closed -$202
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$81.8B
– –
-2,561
Closed -$316
IWF icon
316
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-10,020
Closed -$379
IWM icon
317
iShares Russell 2000 ETF
IWM
$80.2B
– –
-1,416
Closed -$217
IWS icon
318
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-2,328
Closed -$202
IXC icon
319
iShares Global Energy ETF
IXC
$2.77B
– –
-6,650
Closed -$224
IYC icon
320
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-31,320
Closed -$1.6K
IYE icon
321
iShares US Energy ETF
IYE
$1.73B
– –
-7,932
Closed -$286
IYG icon
322
iShares US Financial Services ETF
IYG
$2.16B
– –
-6,396
Closed -$266
IYW icon
323
iShares US Technology ETF
IYW
$23.5B
– –
-7,516
Closed -$358
JNK icon
324
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,264
Closed -$244
JPIN icon
325
JPMorgan Diversified Return International Equity ETF
JPIN
$372M
– –
-6,211
Closed -$343
11 12
13
14 15

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 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.