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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
SPGP icon
451
Invesco S&P 500 GARP ETF
SPGP
$2.28B
$259K 0.04%
+4,752
New +$251K
MANT
452
DELISTED
Mantech International Corp
MANT
$259K 0.04%
+4,093
New +$255K
IGPT icon
453
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
$258K 0.04%
+8,874
New +$245K
X
454
DELISTED
US Steel
X
$257K 0.04%
+8,439
New +$272K
GLAD icon
455
Gladstone Capital
GLAD
$429M
$256K 0.04%
+13,473
New +$256K
ROKU icon
456
Roku
ROKU
$21.7B
$254K 0.04%
+3,480
New +$199K
MCHP icon
457
Microchip Technology
MCHP
$40.6B
$253K 0.04%
6,418
-22,532
-78% -$995K
BIIB icon
458
Biogen
BIIB
$29.8B
$252K 0.04%
+714
New +$246K
PH icon
459
Parker-Hannifin
PH
$124B
$252K 0.04%
+1,370
New +$235K
TSLA icon
460
Tesla
TSLA
$1.27T
$250K 0.04%
+14,145
New +$295K
IJJ icon
461
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$247K 0.04%
+2,948
New +$246K
RF icon
462
Regions Financial
RF
$26.7B
$247K 0.04%
+13,447
New +$253K
EBND icon
463
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$246K 0.04%
+9,343
New +$248K
MPC icon
464
Marathon Petroleum
MPC
$91.4B
$244K 0.03%
3,057
-768
-20% -$60.7K
SPYG icon
465
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.9B
$244K 0.03%
+6,371
New +$237K
VGT icon
466
Vanguard Information Technology ETF
VGT
$141B
$244K 0.03%
+9,632
New +$234K
PAYX icon
467
Paychex
PAYX
$42B
$242K 0.03%
+3,284
New +$236K
NEWR
468
DELISTED
New Relic, Inc.
NEWR
$242K 0.03%
+2,573
New +$267K
NUE icon
469
Nucor
NUE
$58.7B
$240K 0.03%
+3,779
New +$242K
AMLP icon
470
Alerian MLP ETF
AMLP
$12.9B
$239K 0.03%
+4,468
New +$241K
IYG icon
471
iShares US Financial Services ETF
IYG
$2.18B
$238K 0.03%
5,364
+705
+15% +$31.9K
IJK icon
472
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$237K 0.03%
+4,076
New +$237K
DEO icon
473
Diageo
DEO
$49.3B
$236K 0.03%
+1,667
New +$239K
LHX icon
474
L3Harris
LHX
$51.4B
$235K 0.03%
+1,389
New +$221K
SPIB icon
475
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$235K 0.03%
7,055
+555
+9% +$18.5K
17 18
19
20 21

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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.