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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
+11.91%
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
$373K
AUM Growth
-$407M
Cap. Flow
-$98.2M
Cap. Flow %
-26,299.88%
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.78M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.68M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.32M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.47M
2
ACN icon
Accenture
ACN
+$3.62M
3
FMBH icon
First Mid Bancshares
FMBH
+$3.08M
4
BA icon
Boeing
BA
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.82%
3 Financials 3.42%
4 Industrials 3.27%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
326
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
$249 0.07%
8,526
-280
-3% -$7.98K
BLV icon
327
Vanguard Long-Term Bond ETF
BLV
$5.71B
$248 0.07%
3,183
-1,454
-31% -$129K
JNK icon
328
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.9B
$244 0.07%
2,264
-570
-20% -$60.3K
BJUL icon
329
Innovator US Equity Buffer ETF July
BJUL
$349M
$241 0.06%
9,495
– –
UDIV icon
330
Franklin US Core Dividend Tilt Index ETF
UDIV
$143M
$238 0.06%
8,450
– –
WM icon
331
Waste Management
WM
$90.2B
$237 0.06%
2,279
-937
-29% -$91.4K
NKE icon
332
Nike
NKE
$62.6B
$235 0.06%
2,791
-15,808
-85% -$1.3M
PH icon
333
Parker-Hannifin
PH
$124B
$235 0.06%
1,370
– –
TOTL icon
334
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$234 0.06%
4,847
-43
-0.9% -$2.05K
SGOL icon
335
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$233 0.06%
+18,680
New +$235K
YUM icon
336
Yum! Brands
YUM
$40.8B
$233 0.06%
+2,331
New +$221K
TOLZ icon
337
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$232 0.06%
+5,282
New +$222K
XMMO icon
338
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
$231 0.06%
4,077
-2,554
-39% -$134K
TTE icon
339
TotalEnergies
TTE
$194B
$225 0.06%
+4,046
New +$225K
IXC icon
340
iShares Global Energy ETF
IXC
$2.83B
$224 0.06%
+6,650
New +$218K
UAA icon
341
Under Armour
UAA
$2.92B
$224 0.06%
10,577
-6,823
-39% -$143K
ADSK icon
342
Autodesk
ADSK
$49.9B
$223 0.06%
+1,428
New +$213K
GSK icon
343
GSK
GSK
$102B
$223 0.06%
4,267
-3,911
-48% -$195K
PPA icon
344
Invesco Aerospace & Defense ETF
PPA
$8.4B
$223 0.06%
+3,847
New +$216K
ZS icon
345
Zscaler
ZS
$25B
$223 0.06%
+3,034
New +$161K
GILD icon
346
Gilead Sciences
GILD
$161B
$222 0.06%
3,409
-2,874
-46% -$191K
GLAD icon
347
Gladstone Capital
GLAD
$431M
$221 0.06%
12,272
+792
+7% +$13.9K
VEU icon
348
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$219 0.06%
4,374
-492
-10% -$24.1K
IWM icon
349
iShares Russell 2000 ETF
IWM
$81.3B
$217 0.06%
1,416
-9,184
-87% -$1.38M
NEWR
350
DELISTED
New Relic, Inc.
NEWR
$217 0.06%
+2,198
New +$218K
12 13
14
15 16

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Koshinski Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Koshinski Asset Management held 474 positions worth $373K, down 100% from $407M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Koshinski Asset Management withdrew a net $98.2M in Q1 2019, closing 80 positions and reducing 193 holdings. Its most notable exit was Accenture, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Koshinski Asset Management opened a new position in Schwab US Dividend Equity ETF worth $3.34K.

  • Koshinski Asset Management's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 191,784 shares worth $3.34K.
  • Koshinski Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.78M increase.
  • Koshinski Asset Management's biggest Q1 2019 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $4.47M.
  • Koshinski Asset Management fully exited Accenture in Q1 2019, selling an estimated $3.62M.
  • Koshinski Asset Management's ten largest holdings make up 18% of its $373K portfolio in Q1 2019.
  • Koshinski Asset Management opened 74 new positions and closed 80 in Q1 2019.
  • Koshinski Asset Management's portfolio value fell 100% quarter-over-quarter to $373K.

Based on Koshinski Asset Management's 13F filing for Q1 2019, filed 14 May 2019.