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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
-12.56%
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
$407M
AUM Growth
-$296M
Cap. Flow
-$214M
Cap. Flow %
-52.69%
Top 10 Hldgs %
13.66%
Holding
566
New
41
Increased
79
Reduced
266
Closed
166

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.07M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.85M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.77M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
PFE icon
Pfizer
PFE
+$8.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.22M
4
BA icon
Boeing
BA
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 6.4%
3 Industrials 6.16%
4 Healthcare 5.89%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNP icon
351
DNP Select Income Fund
DNP
$4.05B
$227K 0.06%
21,848
-110,266
-83% -$1.21M
EMR icon
352
Emerson Electric
EMR
$83.9B
$227K 0.06%
3,793
-1,488
-28% -$100K
PAYX icon
353
Paychex
PAYX
$41.6B
$227K 0.06%
3,477
+193
+6% +$13.1K
FLC
354
Flaherty & Crumrine Total Return Fund
FLC
$174M
$226K 0.06%
+13,130
New +$230K
BJUL icon
355
Innovator US Equity Buffer ETF July
BJUL
$346M
$223K 0.05%
9,495
+1,450
+18% +$35.6K
VEU icon
356
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$222K 0.05%
+4,866
New +$234K
DBEF icon
357
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$220K 0.05%
7,882
-3,107
-28% -$93.3K
MCHP icon
358
Microchip Technology
MCHP
$40.3B
$220K 0.05%
6,106
-312
-5% -$11K
SO icon
359
Southern Company
SO
$109B
$219K 0.05%
+4,991
New +$227K
IAI icon
360
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.35B
$216K 0.05%
3,852
+385
+11% +$23K
UDIV icon
361
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$216K 0.05%
8,450
-1,850
-18% -$49.8K
LII icon
362
Lennox International
LII
$14.4B
$214K 0.05%
980
+1
+0.1% +$211
WDC icon
363
Western Digital
WDC
$188B
$214K 0.05%
7,648
-4,014
-34% -$142K
SHY icon
364
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$211K 0.05%
+2,523
New +$210K
SMG icon
365
ScottsMiracle-Gro
SMG
$3.82B
$211K 0.05%
3,435
-2,166
-39% -$154K
UA icon
366
Under Armour Class C
UA
$2.77B
$210K 0.05%
12,982
-5,282
-29% -$100K
OLED icon
367
Universal Display
OLED
$3.68B
$204K 0.05%
2,175
-298
-12% -$30.1K
PH icon
368
Parker-Hannifin
PH
$123B
$204K 0.05%
1,370
– –
QTEC icon
369
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$204K 0.05%
2,992
+260
+10% +$18.7K
SCHP icon
370
Schwab US TIPS ETF
SCHP
$16.4B
$204K 0.05%
7,646
-64,948
-89% -$1.73M
KRE icon
371
State Street SPDR S&P Regional Banking ETF
KRE
$4.63B
$202K 0.05%
4,319
-482
-10% -$25.8K
FLOT icon
372
iShares Floating Rate Bond ETF
FLOT
$10.3B
$201K 0.05%
+4,000
New +$203K
REM icon
373
iShares Mortgage Real Estate ETF
REM
$535M
$200K 0.05%
+5,016
New +$213K
MNP
374
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$195K 0.05%
14,000
– –
PMO
375
Franklin Municipal Opportunities Trust
PMO
$280M
$189K 0.05%
16,800
-7,000
-29% -$78.5K
13 14
15
16 17

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Koshinski Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Koshinski Asset Management held 566 positions worth $407M, down 42% from $703M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management withdrew a net $214M in Q4 2018, closing 166 positions and reducing 266 holdings. Its most notable exit was Adobe, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Koshinski Asset Management opened a new position in Accenture worth $3.62M.

  • Koshinski Asset Management's largest Q4 2018 buy was Accenture: 25,700 shares worth $3.62M.
  • Koshinski Asset Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q4 2018, an estimated $3.77M increase.
  • Koshinski Asset Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $8.62M.
  • Koshinski Asset Management fully exited Adobe in Q4 2018, selling an estimated $8.63M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $407M portfolio in Q4 2018.
  • Koshinski Asset Management opened 41 new positions and closed 166 in Q4 2018.
  • Koshinski Asset Management's portfolio value fell 42% quarter-over-quarter to $407M.

Based on Koshinski Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.