We are live on ! Find out more
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
RSPG icon
401
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$563M
$305K 0.05%
+6,439
New +$286K
XYZ
402
Block Inc
XYZ
$48.4B
$303K 0.05%
4,911
+350
+8% +$22.4K
RLJ.PRA icon
403
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$326M
$302K 0.05%
+10,480
New +$293K
MLPI
404
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$300K 0.05%
+15,515
New +$295K
FDX icon
405
FedEx
FDX
$72.7B
$298K 0.05%
+1,982
New +$305K
IAU icon
406
iShares Gold Trust
IAU
$62.9B
$297K 0.05%
10,256
+242
+2% +$6.86K
BJUL icon
407
Innovator US Equity Buffer ETF July
BJUL
$346M
$295K 0.05%
+10,705
New +$287K
NVS icon
408
Novartis
NVS
$297B
$293K 0.05%
+3,096
New +$278K
FLC
409
Flaherty & Crumrine Total Return Fund
FLC
$174M
$291K 0.05%
13,130
– –
GLW icon
410
Corning
GLW
$119B
$291K 0.05%
+10,029
New +$291K
BOTZ icon
411
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$288K 0.05%
+13,171
New +$278K
SGOL icon
412
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$287K 0.05%
+19,680
New +$281K
UNP icon
413
Union Pacific
UNP
$174B
$287K 0.05%
1,592
+193
+14% +$33K
INCE
414
Franklin Income Equity Focus ETF
INCE
$133M
$287K 0.05%
+7,545
New +$280K
QTEC icon
415
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
$286K 0.05%
+2,870
New +$267K
SYF icon
416
Synchrony
SYF
$24.7B
$286K 0.05%
+7,922
New +$284K
IIM icon
417
Invesco Value Municipal Income Trust
IIM
$589M
$284K 0.05%
+18,562
New +$286K
IUSB icon
418
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$283K 0.05%
+5,418
New +$283K
IYF icon
419
iShares US Financials ETF
IYF
$4.67B
$282K 0.05%
+4,108
New +$273K
SPEM icon
420
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$282K 0.05%
+7,510
New +$271K
HES
421
DELISTED
Hess
HES
$280K 0.05%
+4,236
New +$277K
UAA icon
422
Under Armour
UAA
$2.84B
$280K 0.05%
13,157
+2,580
+24% +$50.1K
RDS.B
423
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$280K 0.05%
+4,691
New +$276K
TGT icon
424
Target
TGT
$65.6B
$275K 0.05%
+2,136
New +$251K
XLI icon
425
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$275K 0.05%
+3,370
New +$269K
15 16
17
18 19

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

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.