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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
RNP icon
326
Cohen & Steers REIT and Preferred and Income Fund
RNP
$982M
$500K 0.07%
25,626
+4,496
+21% +$88.5K
CERN
327
DELISTED
Cerner Corp
CERN
$499K 0.07%
+7,749
New +$493K
PSCT icon
328
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$497K 0.07%
17,766
+8,091
+84% +$232K
RWO icon
329
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$497K 0.07%
10,452
+4,488
+75% +$217K
FFTY icon
330
CapForce IBD 50 ETF
FFTY
$79.5M
$496K 0.07%
+12,900
New +$474K
IVE icon
331
iShares S&P 500 Value ETF
IVE
$49B
$494K 0.07%
4,267
+2,051
+93% +$235K
TLT icon
332
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$493K 0.07%
4,206
+1,494
+55% +$179K
WYNN icon
333
Wynn Resorts
WYNN
$10.3B
$493K 0.07%
3,877
+1,759
+83% +$261K
IBND icon
334
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$492K 0.07%
14,650
+5,158
+54% +$174K
XLU icon
335
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$489K 0.07%
18,584
+7,050
+61% +$187K
FNCL icon
336
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$487K 0.07%
12,066
+6,436
+114% +$264K
AXP icon
337
American Express
AXP
$227B
$481K 0.07%
4,516
+934
+26% +$97.1K
UAA icon
338
Under Armour
UAA
$2.84B
$481K 0.07%
22,646
+12,005
+113% +$250K
AGG icon
339
iShares Core US Aggregate Bond ETF
AGG
$137B
$479K 0.07%
4,542
+1,503
+49% +$159K
GUSH icon
340
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$255M
$475K 0.07%
120
+50
+71% +$185K
SYY icon
341
Sysco
SYY
$40.8B
$472K 0.07%
6,442
+2,676
+71% +$193K
IWF icon
342
iShares Russell 1000 Growth ETF
IWF
$121B
$466K 0.07%
11,940
-3,196
-21% -$121K
RSPH icon
343
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$463K 0.07%
+22,450
New +$439K
YUM icon
344
Yum! Brands
YUM
$41.8B
$462K 0.07%
+5,086
New +$424K
RTL
345
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$457K 0.07%
+29,927
New +$473K
DGRW icon
346
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$456K 0.06%
10,289
+3,403
+49% +$147K
FTXO icon
347
First Trust Nasdaq Bank ETF
FTXO
$305M
$456K 0.06%
+16,346
New +$480K
FEP icon
348
First Trust Europe AlphaDEX Fund
FEP
$526M
$454K 0.06%
+11,887
New +$460K
SJNK icon
349
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$451K 0.06%
16,360
+8,577
+110% +$235K
RHT
350
DELISTED
Red Hat Inc
RHT
$451K 0.06%
3,310
+1,524
+85% +$218K
12 13
14
15 16

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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.