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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
LTPZ icon
376
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$383K 0.05%
5,915
+387
+7% +$25.7K
PPA icon
377
Invesco Aerospace & Defense ETF
PPA
$8.24B
$382K 0.05%
+6,208
New +$364K
NIM icon
378
Nuveen Select Maturities Municipal Fund
NIM
$114M
$381K 0.05%
39,808
+2,500
+7% +$24.2K
WPM icon
379
Wheaton Precious Metals
WPM
$49.5B
$381K 0.05%
21,760
+11,022
+103% +$211K
BIB icon
380
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$372K 0.05%
5,343
+1,420
+36% +$92.8K
DFJ icon
381
WisdomTree Japan SmallCap Dividend Fund
DFJ
$385M
$366K 0.05%
4,734
+1,500
+46% +$113K
FISV
382
Fiserv Inc
FISV
$28.8B
$362K 0.05%
+4,400
New +$345K
WELL icon
383
Welltower
WELL
$169B
$362K 0.05%
5,624
+2,018
+56% +$130K
PTY icon
384
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$361K 0.05%
+20,210
New +$362K
IYE icon
385
iShares US Energy ETF
IYE
$1.74B
$358K 0.05%
+8,532
New +$353K
PCI
386
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$358K 0.05%
+14,837
New +$357K
ON icon
387
ON Semiconductor
ON
$31.8B
$357K 0.05%
19,375
+10,280
+113% +$220K
LNT icon
388
Alliant Energy
LNT
$18.3B
$356K 0.05%
+8,352
New +$359K
DBEF icon
389
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$355K 0.05%
+10,989
New +$351K
UA icon
390
Under Armour Class C
UA
$2.77B
$355K 0.05%
18,264
+8,000
+78% +$154K
IAT icon
391
iShares US Regional Banks ETF
IAT
$674M
$354K 0.05%
+7,217
New +$369K
GWPH
392
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$353K 0.05%
+2,045
New +$295K
BKN
393
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$350K 0.05%
26,375
+9,835
+59% +$137K
IYW icon
394
iShares US Technology ETF
IYW
$23.6B
$349K 0.05%
+7,184
New +$340K
EFA icon
395
iShares MSCI EAFE ETF
EFA
$78B
$347K 0.05%
+5,105
New +$345K
SABA
396
Saba Capital Income & Opportunities Fund II
SABA
$220M
$347K 0.05%
+28,310
New +$347K
PID icon
397
Invesco International Dividend Achievers ETF
PID
$926M
$345K 0.05%
+21,911
New +$348K
SLY
398
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$345K 0.05%
4,576
-1,319
-22% -$100K
XYZ
399
Block Inc
XYZ
$48.4B
$344K 0.05%
+3,477
New +$268K
TTE icon
400
TotalEnergies
TTE
$195B
$342K 0.05%
+5,307
New +$333K
14 15
16
17 18

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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.