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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
+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
DEO icon
451
Diageo
DEO
$49B
$235K 0.04%
+1,394
New +$227K
SNY icon
452
Sanofi
SNY
$103B
$234K 0.04%
+4,657
New +$218K
SPIB icon
453
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$231K 0.04%
+6,532
New +$230K
CORP icon
454
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$228K 0.04%
+2,065
New +$226K
VOOG icon
455
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
$227K 0.04%
+7,824
New +$217K
EMLP icon
456
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$225K 0.04%
+8,880
New +$221K
VOE icon
457
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$223K 0.04%
+1,881
New +$217K
STM icon
458
STMicroelectronics
STM
$46.7B
$222K 0.04%
8,256
-1,750
-17% -$41.4K
PMO
459
Franklin Municipal Opportunities Trust
PMO
$280M
$221K 0.04%
16,800
– –
PID icon
460
Invesco International Dividend Achievers ETF
PID
$926M
$220K 0.04%
+12,915
New +$211K
EIX icon
461
Edison International
EIX
$28.2B
$219K 0.04%
2,932
– –
HYG icon
462
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$219K 0.04%
+2,494
New +$217K
REGL icon
463
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.75B
$219K 0.04%
+3,647
New +$215K
IBB icon
464
iShares Biotechnology ETF
IBB
$9.34B
$218K 0.04%
+1,816
New +$203K
UPW icon
465
ProShares Ultra Utilities
UPW
$17.3M
$218K 0.04%
+12,684
New +$213K
SPGM icon
466
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.72B
$217K 0.04%
+5,084
New +$211K
PWV icon
467
Invesco Large Cap Value ETF
PWV
$1.68B
$216K 0.04%
+5,240
New +$209K
IDLV icon
468
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$215K 0.04%
+6,318
New +$218K
SHY icon
469
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$215K 0.04%
+2,543
New +$215K
VV icon
470
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$215K 0.04%
+1,456
New +$206K
WTV icon
471
WisdomTree US Value Fund
WTV
$3.2B
$214K 0.04%
+4,520
New +$206K
MNP
472
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$214K 0.04%
+14,000
New +$212K
WDFC icon
473
WD-40
WDFC
$3.05B
$213K 0.04%
+1,097
New +$207K
BAB icon
474
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$212K 0.04%
+6,675
New +$213K
NSC icon
475
Norfolk Southern
NSC
$75.4B
$211K 0.04%
+1,092
New +$205K
17 18
19
20 21

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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.