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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
CHD icon
426
Church & Dwight Co
CHD
$23.4B
$289K 0.04%
+4,876
New +$276K
MLPX icon
427
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
$289K 0.04%
+7,222
New +$296K
UDIV icon
428
Franklin US Core Dividend Tilt Index ETF
UDIV
$138M
$289K 0.04%
+10,300
New +$289K
KRE icon
429
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$285K 0.04%
+4,801
New +$299K
BKNG icon
430
Booking.com
BKNG
$149B
$284K 0.04%
3,575
+525
+17% +$41.3K
CXP
431
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$282K 0.04%
11,940
+2,784
+30% +$64.8K
NID
432
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$281K 0.04%
+22,500
New +$280K
RDS.B
433
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$280K 0.04%
+3,945
New +$273K
IIM icon
434
Invesco Value Municipal Income Trust
IIM
$589M
$279K 0.04%
+20,142
New +$285K
LEN icon
435
Lennar Class A
LEN
$19.8B
$274K 0.04%
6,055
+1,673
+38% +$84.3K
DIVI icon
436
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.7B
$273K 0.04%
+10,745
New +$271K
PMO
437
Franklin Municipal Opportunities Trust
PMO
$280M
$272K 0.04%
+23,800
New +$276K
SLB icon
438
SLB Ltd
SLB
$73.6B
$270K 0.04%
+4,436
New +$286K
XSMO icon
439
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
$267K 0.04%
+6,704
New +$261K
IXC icon
440
iShares Global Energy ETF
IXC
$2.79B
$266K 0.04%
+7,056
New +$261K
VOOG icon
441
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$265K 0.04%
+10,428
New +$268K
UPW icon
442
ProShares Ultra Utilities
UPW
$17.3M
$264K 0.04%
+22,204
New +$268K
EEM icon
443
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$262K 0.04%
+6,098
New +$263K
LQD icon
444
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$262K 0.04%
2,278
+509
+29% +$58.7K
LUMN icon
445
Lumen
LUMN
$6.57B
$261K 0.04%
+12,291
New +$257K
RDS.A
446
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$261K 0.04%
+3,837
New +$256K
HYHG icon
447
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$260K 0.04%
+3,800
New +$257K
CME icon
448
CME Group
CME
$96.3B
$259K 0.04%
+1,524
New +$257K
GOVT icon
449
iShares US Treasury Bond ETF
GOVT
$43.6B
$259K 0.04%
+10,624
New +$260K
IHI icon
450
iShares US Medical Devices ETF
IHI
$3.13B
$259K 0.04%
+6,822
New +$242K
16 17
18
19 20

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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.