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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
CIF
376
DELISTED
MFS Intermediate High Income Fund
CIF
$362K 0.06%
+130,586
New +$353K
FTGC icon
377
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.97B
$362K 0.06%
+19,042
New +$352K
OKE icon
378
Oneok
OKE
$57.2B
$361K 0.06%
+4,792
New +$343K
HEDJ icon
379
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$360K 0.06%
+10,224
New +$352K
LTPZ icon
380
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
$358K 0.06%
+4,940
New +$360K
BKN
381
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$352K 0.06%
+22,770
New +$352K
GLAD icon
382
Gladstone Capital
GLAD
$422M
$348K 0.06%
17,584
+2,353
+15% +$47.3K
MDYG icon
383
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$348K 0.06%
+6,096
New +$335K
IDV icon
384
iShares International Select Dividend ETF
IDV
$8.45B
$346K 0.06%
10,351
+1,244
+14% +$40K
RDS.A
385
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.06%
5,853
+1,793
+44% +$105K
BIB icon
386
ProShares Ultra NASDAQ Biotechnology
BIB
$81.2M
$340K 0.06%
+5,557
New +$296K
FCX icon
387
Freeport-McMoran
FCX
$90B
$339K 0.06%
+26,060
New +$286K
IBND icon
388
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$460M
$335K 0.06%
+9,846
New +$331K
FNI
389
DELISTED
First Trust Chindia ETF
FNI
$332K 0.06%
+8,369
New +$310K
FTXO icon
390
First Trust Nasdaq Bank ETF
FTXO
$305M
$330K 0.06%
+11,714
New +$315K
TPVG icon
391
TriplePoint Venture Growth BDC
TPVG
$184M
$328K 0.06%
+23,000
New +$352K
TFC icon
392
Truist Financial
TFC
$63.3B
$327K 0.06%
+5,796
New +$314K
MGK icon
393
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$326K 0.06%
11,220
+1,390
+14% +$38.4K
OXLC
394
Oxford Lane Capital
OXLC
$894M
$324K 0.06%
+8,040
New +$357K
IPAC icon
395
iShares Core MSCI Pacific ETF
IPAC
$2.66B
$323K 0.06%
+5,544
New +$322K
AYR
396
DELISTED
Aircastle Ltd
AYR
$323K 0.06%
+10,100
New +$292K
LHX icon
397
L3Harris
LHX
$51.6B
$321K 0.06%
1,605
+559
+53% +$112K
DIVI icon
398
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$311K 0.05%
+11,446
New +$306K
TOLZ icon
399
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$311K 0.05%
+6,646
New +$302K
VRTX icon
400
Vertex Pharmaceuticals
VRTX
$121B
$307K 0.05%
+1,402
New +$284K
14 15
16
17 18

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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.