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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
+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
JQC icon
326
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-306,972
Closed -$2.46K
JWN
327
DELISTED
Nordstrom
JWN
– –
-6,244
Closed -$277
KHC icon
328
Kraft Heinz
KHC
$31.3B
– –
-8,540
Closed -$279
KNOP icon
329
KNOT Offshore Partners
KNOP
$358M
– –
-10,450
Closed -$198
KR icon
330
Kroger
KR
$35.4B
– –
-86,259
Closed -$2.12K
LII icon
331
Lennox International
LII
$14.5B
– –
-980
Closed -$259
LTPZ icon
332
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
– –
-4,940
Closed -$329
LYB icon
333
LyondellBasell Industries
LYB
$19.5B
– –
-7,610
Closed -$640
MDLZ icon
334
Mondelez International
MDLZ
$80.5B
– –
-4,057
Closed -$203
MDYG icon
335
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.81B
– –
-5,133
Closed -$270
META icon
336
Meta Platforms (Facebook)
META
$1.37T
– –
-3,910
Closed -$652
MGV icon
337
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
– –
-1,873
Closed -$202
MINT icon
338
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-4,378
Closed -$445
MLPX icon
339
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
– –
-4,343
Closed -$172
MTUM icon
340
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
– –
-15,222
Closed -$1.71K
NAD icon
341
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-44,482
Closed -$614
NEE icon
342
NextEra Energy
NEE
$183B
– –
-8,040
Closed -$389
NKE icon
343
Nike
NKE
$62.7B
– –
-2,791
Closed -$235
NVS icon
344
Novartis
NVS
$301B
– –
-3,186
Closed -$274
NXP icon
345
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
– –
-53,800
Closed -$806
OXLC
346
Oxford Lane Capital
OXLC
$876M
– –
-2,324
Closed -$114
PANW icon
347
Palo Alto Networks
PANW
$265B
– –
-5,112
Closed -$207
PFN
348
PIMCO Income Strategy Fund II
PFN
$696M
– –
-11,092
Closed -$114
PH icon
349
Parker-Hannifin
PH
$121B
– –
-1,370
Closed -$235
PJAN icon
350
Innovator US Equity Power Buffer ETF January
PJAN
$1.43B
– –
-13,575
Closed -$366
12 13
14
15 16

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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.