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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
-12.56%
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
$407M
AUM Growth
-$296M
Cap. Flow
-$214M
Cap. Flow %
-52.69%
Top 10 Hldgs %
13.66%
Holding
566
New
41
Increased
79
Reduced
266
Closed
166

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.07M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.85M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.77M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
PFE icon
Pfizer
PFE
+$8.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.22M
4
BA icon
Boeing
BA
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 6.4%
3 Industrials 6.16%
4 Healthcare 5.89%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYHG icon
451
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
– –
-3,800
Closed -$260K
HYLS icon
452
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
– –
-6,666
Closed -$319K
IART icon
453
Integra LifeSciences
IART
$1.29B
– –
-3,050
Closed -$201K
IAT icon
454
iShares US Regional Banks ETF
IAT
$674M
– –
-7,217
Closed -$354K
IBUY icon
455
Amplify Online Retail ETF
IBUY
$111M
– –
-6,350
Closed -$330K
IGPT icon
456
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
– –
-8,874
Closed -$258K
IIM icon
457
Invesco Value Municipal Income Trust
IIM
$589M
– –
-20,142
Closed -$279K
IJK icon
458
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
– –
-4,076
Closed -$237K
IPGP icon
459
IPG Photonics
IPGP
$3.61B
– –
-6,115
Closed -$954K
ISCG icon
460
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
– –
-48,024
Closed -$1.7M
IXC icon
461
iShares Global Energy ETF
IXC
$2.79B
– –
-7,056
Closed -$266K
IYH icon
462
iShares US Healthcare ETF
IYH
$3.37B
– –
-5,475
Closed -$222K
K
463
DELISTED
Kellanova
K
– –
-3,097
Closed -$204K
KRG icon
464
Kite Realty
KRG
$5.81B
– –
-10,263
Closed -$171K
LAZ icon
465
Lazard
LAZ
$4.13B
– –
-6,114
Closed -$294K
LECO icon
466
Lincoln Electric
LECO
$14.2B
– –
-13,551
Closed -$1.27M
LEN icon
467
Lennar Class A
LEN
$19.8B
– –
-6,055
Closed -$274K
LH icon
468
Labcorp
LH
$25B
– –
-8,837
Closed -$1.32M
LHX icon
469
L3Harris
LHX
$51.6B
– –
-1,389
Closed -$235K
LQD icon
470
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,278
Closed -$262K
LTPZ icon
471
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$690M
– –
-5,915
Closed -$383K
MASI
472
DELISTED
Masimo
MASI
– –
-1,615
Closed -$201K
MDIV icon
473
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$429M
– –
-11,064
Closed -$205K
MDLZ icon
474
Mondelez International
MDLZ
$79.5B
– –
-18,818
Closed -$808K
MLPX icon
475
Global X MLP & Energy Infrastructure ETF
MLPX
$3.61B
– –
-7,222
Closed -$289K
17 18
19
20 21

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Koshinski Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Koshinski Asset Management held 566 positions worth $407M, down 42% from $703M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management withdrew a net $214M in Q4 2018, closing 166 positions and reducing 266 holdings. Its most notable exit was Adobe, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Koshinski Asset Management opened a new position in Accenture worth $3.62M.

  • Koshinski Asset Management's largest Q4 2018 buy was Accenture: 25,700 shares worth $3.62M.
  • Koshinski Asset Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q4 2018, an estimated $3.77M increase.
  • Koshinski Asset Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $8.62M.
  • Koshinski Asset Management fully exited Adobe in Q4 2018, selling an estimated $8.63M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $407M portfolio in Q4 2018.
  • Koshinski Asset Management opened 41 new positions and closed 166 in Q4 2018.
  • Koshinski Asset Management's portfolio value fell 42% quarter-over-quarter to $407M.

Based on Koshinski Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.