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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
HYG icon
401
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$341K 0.05%
3,941
+894
+29% +$76.8K
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$28.8B
$340K 0.05%
6,553
+1,994
+44% +$103K
NOC icon
403
Northrop Grumman
NOC
$77.1B
$333K 0.05%
+1,049
New +$320K
IBUY icon
404
Amplify Online Retail ETF
IBUY
$111M
$330K 0.05%
+6,350
New +$333K
TOTL icon
405
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$327K 0.05%
+6,920
New +$328K
TOLZ icon
406
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$176M
$324K 0.05%
+7,810
New +$331K
HYLS icon
407
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$319K 0.05%
+6,666
New +$318K
RDIV icon
408
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.38B
$314K 0.04%
+8,141
New +$316K
SDOG icon
409
ALPS Sector Dividend Dogs ETF
SDOG
$1.4B
$313K 0.04%
+6,818
New +$312K
EMLP icon
410
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$311K 0.04%
+13,260
New +$316K
RSPF icon
411
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$311K 0.04%
+7,227
New +$317K
FNI
412
DELISTED
First Trust Chindia ETF
FNI
$310K 0.04%
+9,019
New +$330K
LMBS icon
413
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$309K 0.04%
+6,055
New +$310K
FFIV icon
414
F5
FFIV
$22.9B
$307K 0.04%
+1,540
New +$282K
HFRO
415
Highland Opportunities and Income Fund
HFRO
$417M
$307K 0.04%
+19,896
New +$313K
STRL icon
416
Sterling Infrastructure
STRL
$18.3B
$305K 0.04%
21,288
+4,555
+27% +$64.6K
SNY icon
417
Sanofi
SNY
$103B
$302K 0.04%
+6,755
New +$289K
VOT icon
418
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$301K 0.04%
+2,115
New +$296K
AEP icon
419
American Electric Power
AEP
$69.6B
$296K 0.04%
+4,175
New +$297K
USB icon
420
US Bancorp
USB
$98.2B
$296K 0.04%
+5,607
New +$297K
TEI
421
Templeton Emerging Markets Income Fund
TEI
$314M
$295K 0.04%
+29,511
New +$302K
LAZ icon
422
Lazard
LAZ
$4.13B
$294K 0.04%
+6,114
New +$304K
DLX icon
423
Deluxe
DLX
$1.18B
$292K 0.04%
5,126
+978
+24% +$59K
OLED icon
424
Universal Display
OLED
$3.68B
$292K 0.04%
+2,473
New +$272K
SBR
425
Sabine Royalty Trust
SBR
$1.06B
$291K 0.04%
+6,886
New +$307K
15 16
17
18 19

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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.