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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
TTE icon
376
TotalEnergies
TTE
$193B
– –
-4,046
Closed -$225
TY icon
377
TRI-Continental Corp
TY
$1.85B
– –
-14,180
Closed -$373
VCSH icon
378
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
– –
-50,971
Closed -$4.07K
VEU icon
379
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
– –
-4,374
Closed -$219
VFL
380
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-62,472
Closed -$793
VGIT icon
381
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-4,213
Closed -$272
VHT icon
382
Vanguard Health Care ETF
VHT
$18.3B
– –
-2,415
Closed -$417
VNLA icon
383
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-9,980
Closed -$496
VOT icon
384
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-4,342
Closed -$620
VT icon
385
Vanguard Total World Stock ETF
VT
$76.9B
– –
-14,090
Closed -$2.53K
VTGN icon
386
VistaGen Therapeutics
VTGN
$9.89M
– –
-667
Closed -$26
VTWO icon
387
Vanguard Russell 2000 ETF
VTWO
$17.4B
– –
-27,900
Closed -$1.76K
VYMI icon
388
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
– –
-4,236
Closed -$363
WBA
389
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,034
Closed -$1.01K
XHR
390
Xenia Hotels & Resorts
XHR
$1.85B
– –
-47,980
Closed -$1.05K
ZS icon
391
Zscaler
ZS
$24B
– –
-3,034
Closed -$223
KMF
392
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-238,004
Closed -$2.83K
NEWR
393
DELISTED
New Relic, Inc.
NEWR
– –
-2,198
Closed -$217
RAD
394
DELISTED
Rite Aid Corporation
RAD
– –
-660
Closed -$8
NXQ
395
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
– –
-40,400
Closed -$563
RPAI
396
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-12,787
Closed -$156
RFUN
397
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
– –
-51,536
Closed -$1.29K
RFAP
398
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
– –
-24,955
Closed -$1.27K
LDRS
399
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
– –
-23,005
Closed -$492
DSE
400
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– –
-33,981
Closed -$1.7K
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.