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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
+7.38%
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
$581M
AUM Growth
+$437M
Cap. Flow
+$413M
Cap. Flow %
71.05%
Top 10 Hldgs %
12.47%
Holding
514
New
360
Increased
124
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$6.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.36M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.23M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$828K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$312K
3
FT
Franklin Universal Trust
FT
+$246K
4
CELG
Celgene Corp
CELG
+$234K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 5.24%
3 Industrials 4.84%
4 Financials 4.07%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
351
General Dynamics
GD
$104B
$402K 0.07%
+2,283
New +$410K
RSPH icon
352
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$766M
$401K 0.07%
+18,200
New +$380K
LLY icon
353
Eli Lilly
LLY
$1.02T
$399K 0.07%
3,039
+1,222
+67% +$142K
HDV
354
iShares Core High Dividend ETF
HDV
$14.8B
$398K 0.07%
+20,350
New +$388K
LUV icon
355
Southwest Airlines
LUV
$22B
$397K 0.07%
7,183
+1,521
+27% +$84.4K
PYPL icon
356
PayPal
PYPL
$48.9B
$395K 0.07%
+3,661
New +$382K
HYLS icon
357
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$393K 0.07%
+8,052
New +$389K
EFV icon
358
iShares MSCI EAFE Value ETF
EFV
$28.8B
$392K 0.07%
+7,870
New +$386K
SPYV icon
359
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$389K 0.07%
+11,175
New +$373K
PCI
360
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$387K 0.07%
+15,437
New +$387K
RWO icon
361
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
$381K 0.07%
+7,433
New +$387K
SBR
362
Sabine Royalty Trust
SBR
$1.06B
$381K 0.07%
9,517
+633
+7% +$25.1K
EWC icon
363
iShares MSCI Canada ETF
EWC
$6.13B
$378K 0.07%
+12,714
New +$371K
SLQD icon
364
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$378K 0.07%
+7,400
New +$378K
NOCT icon
365
Innovator Growth-100 Power Buffer ETF October
NOCT
$226M
$377K 0.06%
+11,655
New +$370K
IAI icon
366
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$376K 0.06%
5,488
– –
BMY icon
367
Bristol-Myers Squibb
BMY
$133B
$375K 0.06%
+5,886
New +$337K
GSY icon
368
Invesco Ultra Short Duration ETF
GSY
$3.86B
$373K 0.06%
+7,400
New +$373K
FNDC icon
369
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
$372K 0.06%
+11,273
New +$363K
HYLB icon
370
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$370K 0.06%
+9,185
New +$367K
KLAC icon
371
KLA
KLAC
$239B
$369K 0.06%
+20,710
New +$347K
BCSF icon
372
Bain Capital Specialty
BCSF
$806M
$368K 0.06%
+18,881
New +$355K
CNC icon
373
Centene
CNC
$30.7B
$366K 0.06%
+5,800
New +$315K
PNC icon
374
PNC Financial Services
PNC
$99.7B
$364K 0.06%
+2,273
New +$341K
SCHC icon
375
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$363K 0.06%
10,518
+2,154
+26% +$71.8K
13 14
15
16 17

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Koshinski Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Koshinski Asset Management held 514 positions worth $581M, up 303% from $144M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Koshinski Asset Management deployed $413M of net new capital in Q4 2019, opening 360 new positions and adding to 124 existing holdings. Its largest new stake was Advent Convertible and Income Fund: 467,233 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $312K trimmed.

  • Koshinski Asset Management's largest Q4 2019 buy was Advent Convertible and Income Fund: 467,233 shares worth $7.02M.
  • Koshinski Asset Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $4.19M increase.
  • Koshinski Asset Management's biggest Q4 2019 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $312K.
  • Koshinski Asset Management fully exited Vanguard World Funds Extended Duration ETF in Q4 2019, selling an estimated $828K.
  • Koshinski Asset Management's ten largest holdings make up 12% of its $581M portfolio in Q4 2019.
  • Koshinski Asset Management opened 360 new positions and closed 4 in Q4 2019.
  • Koshinski Asset Management's portfolio value rose 303% quarter-over-quarter to $581M.

Based on Koshinski Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.