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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
PPA icon
351
Invesco Aerospace & Defense ETF
PPA
$8.24B
– –
-3,847
Closed -$223
PSCT icon
352
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
– –
-14,766
Closed -$414
PSX icon
353
Phillips 66
PSX
$84.9B
– –
-4,023
Closed -$383
PTLC icon
354
Pacer Trendpilot US Large Cap ETF
PTLC
$3.26B
– –
-9,244
Closed -$272
PYPL icon
355
PayPal
PYPL
$48.9B
– –
-2,433
Closed -$253
QTEC icon
356
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
– –
-5,053
Closed -$416
QUAL icon
357
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-8,629
Closed -$764
RDIV icon
358
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
– –
-8,572
Closed -$325
RFCI icon
359
ALPS Dynamic Core Income ETF
RFCI
$15.4M
– –
-201,726
Closed -$4.93K
RFDA icon
360
ALPS Dynamic US Dividend Advantage ETF
RFDA
$88.1M
– –
-174,426
Closed -$5.6K
RFEU
361
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-18,113
Closed -$1.06K
RFFC icon
362
ALPS Active Equity Opportunity ETF
RFFC
$30M
– –
-118,727
Closed -$3.9K
RIGS icon
363
ALPS Strategic Income Fund
RIGS
$60.1M
– –
-191,756
Closed -$4.72K
SANW
364
DELISTED
S&W Seed Co
SANW
– –
-8,295
Closed -$422
SCZ icon
365
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-4,616
Closed -$268
SFNC icon
366
Simmons First National
SFNC
$3.41B
– –
-40,000
Closed -$979
SGOL icon
367
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-18,680
Closed -$233
SJNK icon
368
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-12,859
Closed -$426
SLV icon
369
iShares Silver Trust
SLV
$28B
– –
-23,601
Closed -$335
SLYG icon
370
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
– –
-5,610
Closed -$335
SOXX icon
371
iShares Semiconductor ETF
SOXX
$41.7B
– –
-7,608
Closed -$481
SPTM icon
372
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
– –
-47,064
Closed -$1.66K
TOTL icon
373
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
– –
-4,847
Closed -$234
TPVG icon
374
TriplePoint Venture Growth BDC
TPVG
$184M
– –
-24,000
Closed -$330
TRV icon
375
Travelers Companies
TRV
$78.1B
– –
-3,546
Closed -$486
13 14
15
16 17

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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.