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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
+3.36%
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
$328M
AUM Growth
+$5.68M
Cap. Flow
-$2.45M
Cap. Flow %
-0.75%
Top 10 Hldgs %
13.49%
Holding
389
New
33
Increased
142
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
AGC
Advent Claymore Conv Sec & Incme
AGC
+$1.37M
2
FMBH icon
First Mid Bancshares
FMBH
+$1.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.24M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.03M
4
AMAT icon
Applied Materials
AMAT
+$855K
5
TMUS icon
T-Mobile US
TMUS
+$823K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Industrials 6.74%
3 Healthcare 6.57%
4 Financials 5.79%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
376
iShares MSCI India ETF
INDA
$6.88B
– –
-5,897
Closed -$201K
LAZ icon
377
Lazard
LAZ
$4.09B
– –
-4,293
Closed -$226K
NOC icon
378
Northrop Grumman
NOC
$76B
– –
-616
Closed -$215K
PID icon
379
Invesco International Dividend Achievers ETF
PID
$934M
– –
-13,158
Closed -$207K
RSPF icon
380
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
– –
-7,858
Closed -$345K
SDIV icon
381
Global X SuperDividend ETF
SDIV
$1.22B
– –
-6,342
Closed -$394K
SGOL icon
382
abrdn Physical Gold Shares ETF
SGOL
$7.01B
– –
-16,760
Closed -$215K
STLD icon
383
Steel Dynamics
STLD
$36.2B
– –
-5,310
Closed -$235K
TEI
384
Templeton Emerging Markets Income Fund
TEI
$314M
– –
-17,820
Closed -$201K
TMUS icon
385
T-Mobile US
TMUS
$186B
– –
-13,489
Closed -$823K
TOTL icon
386
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-4,389
Closed -$211K
WT icon
387
WisdomTree
WT
$2.88B
– –
-56,786
Closed -$521K
XLP icon
388
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-3,856
Closed -$203K
TWX
389
DELISTED
Time Warner Inc
TWX
– –
-2,280
Closed -$216K
12 13 14 15
16

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Koshinski Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Koshinski Asset Management held 389 positions worth $328M, up 1.8% from $322M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management's Q2 2018 filing shows 33 new, 142 increased, 161 reduced and 25 closed positions. Its largest new stake was Advent Claymore Conv Sec & Incme: 241,459 shares worth $1.35M. The largest sale was Global X Robotics & Artificial Intelligence ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Koshinski Asset Management's largest Q2 2018 buy was Advent Claymore Conv Sec & Incme: 241,459 shares worth $1.35M.
  • Koshinski Asset Management added most to Constellation Brands in Q2 2018, an estimated $1.13M increase.
  • Koshinski Asset Management's biggest Q2 2018 reduction was Broadcom, cutting an estimated $1.88M.
  • Koshinski Asset Management fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2018, selling an estimated $2.24M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $328M portfolio in Q2 2018.
  • Koshinski Asset Management opened 33 new positions and closed 25 in Q2 2018.
  • Koshinski Asset Management's portfolio value rose 1.8% quarter-over-quarter to $328M.

Based on Koshinski Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.