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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
APU
351
DELISTED
AmeriGas Partners, L.P.
APU
$450K 0.06%
+1,140
New +$46.7K
ULTA icon
352
Ulta Beauty
ULTA
$23B
$449K 0.06%
1,590
+546
+52% +$139K
NEE icon
353
NextEra Energy
NEE
$181B
$444K 0.06%
10,600
+5,548
+110% +$236K
SMG icon
354
ScottsMiracle-Gro
SMG
$3.97B
$441K 0.06%
+5,601
New +$440K
EW icon
355
Edwards Lifesciences
EW
$51.1B
$437K 0.06%
+7,530
New +$368K
SPTL icon
356
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$437K 0.06%
12,926
+6,468
+100% +$224K
MFIC icon
357
MidCap Financial Investment
MFIC
$801M
$433K 0.06%
26,505
+13,500
+104% +$230K
FTCS icon
358
First Trust Capital Strength ETF
FTCS
$7.86B
$431K 0.06%
+7,800
New +$419K
EBAY icon
359
eBay
EBAY
$47.6B
$430K 0.06%
+13,035
New +$452K
O icon
360
Realty Income
O
$59.2B
$424K 0.06%
7,700
+3,383
+78% +$186K
NVS icon
361
Novartis
NVS
$292B
$421K 0.06%
+5,456
New +$403K
PWB icon
362
Invesco Large Cap Growth ETF
PWB
$2.33B
$418K 0.06%
8,660
+2,233
+35% +$105K
SCHC icon
363
Schwab International Small-Cap Equity ETF
SCHC
$5.45B
$410K 0.06%
11,488
+5,686
+98% +$203K
NOV icon
364
NOV
NOV
$6.94B
$408K 0.06%
+9,460
New +$423K
EMR icon
365
Emerson Electric
EMR
$86.7B
$404K 0.06%
+5,281
New +$390K
IDU icon
366
iShares US Utilities ETF
IDU
$1.42B
$404K 0.06%
6,032
+1,696
+39% +$114K
FBK icon
367
FB Financial Corp
FBK
$3.05B
$403K 0.06%
10,288
– –
MELI icon
368
Mercado Libre
MELI
$96.3B
$401K 0.06%
1,179
+339
+40% +$115K
EHC icon
369
Encompass Health
EHC
$11.2B
$400K 0.06%
6,455
+1,672
+35% +$102K
EFG icon
370
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$396K 0.06%
4,949
-307
-6% -$24.5K
EPD icon
371
Enterprise Products Partners
EPD
$81.9B
$396K 0.06%
+13,795
New +$399K
IDV icon
372
iShares International Select Dividend ETF
IDV
$8.47B
$392K 0.06%
12,004
-2,415
-17% -$79K
MDYG icon
373
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$391K 0.06%
6,988
+1,086
+18% +$60.6K
SOXX icon
374
iShares Semiconductor ETF
SOXX
$45.5B
$390K 0.06%
6,327
+2,112
+50% +$130K
SPSM icon
375
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$388K 0.06%
+11,658
New +$388K
13 14
15
16 17

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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.