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
+3.36%
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
$176M
AUM Growth
–
Cap. Flow
+$175M
Cap. Flow %
99.18%
Top 10 Hldgs %
23.72%
Holding
237
New
237
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.26M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$5.15M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$5.06M
4
RIGS icon
ALPS Strategic Income Fund
RIGS
+$4.44M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.02M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 7.49%
2 Technology 5.64%
3 Healthcare 4.81%
4 Consumer Staples 4.8%
5 Industrials 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$1.53M 0.87%
+24,428
New +$1.47M
WT icon
27
WisdomTree
WT
$2.97B
$1.41M 0.8%
+106,145
New +$1.48M
T icon
28
AT&T
T
$169B
$1.4M 0.79%
+55,194
New +$1.43M
TIP icon
29
iShares TIPS Bond ETF
TIP
$14.5B
$1.39M 0.79%
+12,436
New +$1.4M
RESI
30
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.37M 0.78%
+70,657
New +$1.51M
HEDJ icon
31
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.36M 0.77%
+48,956
New +$1.39M
DBC icon
32
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$1.36M 0.77%
+73,644
New +$1.56M
GCC icon
33
WisdomTree Enhanced Commodity Strategy Fund
GCC
$266M
$1.3M 0.74%
+56,804
New +$1.38M
PG icon
34
Procter & Gamble
PG
$347B
$1.25M 0.71%
+13,680
New +$1.2M
IRC
35
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.23M 0.69%
+111,973
New +$1.19M
BKLN icon
36
Invesco Senior Loan ETF
BKLN
$6.97B
$1.2M 0.68%
+49,989
New +$1.21M
CSCO icon
37
Cisco
CSCO
$456B
$1.2M 0.68%
+54,445
New +$1.41M
NUV icon
38
Nuveen Municipal Value Fund
NUV
$1.91B
$1.16M 0.66%
+120,434
New +$1.15M
VZ icon
39
Verizon
VZ
$201B
$1.16M 0.66%
+24,749
New +$1.21M
FT
40
Franklin Universal Trust
FT
$201M
$1.15M 0.65%
+162,449
New +$1.16M
SCHD icon
41
Schwab US Dividend Equity ETF
SCHD
$104B
$1.12M 0.64%
+84,420
New +$1.1M
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.08M 0.61%
+27,280
New +$1.08M
ARI
43
Apollo Commercial Real Estate
ARI
$881M
$1.05M 0.6%
+64,451
New +$1.06M
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$1.05M 0.59%
+17,765
New +$1M
NIO
45
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.05M 0.59%
+71,480
New +$1.03M
CVY icon
46
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$1.02M 0.58%
+45,653
New +$1.07M
CAT icon
47
Caterpillar
CAT
$387B
$1.01M 0.58%
+11,094
New +$1.08M
KO icon
48
Coca-Cola
KO
$380B
$995K 0.56%
+23,571
New +$1.01M
SPLV icon
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$990K 0.56%
+26,089
New +$956K
HPF
50
John Hancock Preferred Income Fund II
HPF
$342M
$946K 0.54%
+46,504
New +$945K
1
2
3 4 5

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
KA
Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 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

Koshinski Asset Management's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Koshinski Asset Management, which disclosed 237 positions worth $176M. Its ten largest holdings account for 24% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 26,187 shares worth $5.38M.

By sector, the portfolio is most concentrated in Financials at 7.5% of assets, followed by Technology and Healthcare.

  • Koshinski Asset Management's largest Q4 2014 buy was State Street SPDR S&P 500 ETF Trust: 26,187 shares worth $5.38M.
  • Koshinski Asset Management's ten largest holdings make up 24% of its $176M portfolio in Q4 2014.
  • Koshinski Asset Management disclosed 237 positions in Q4 2014, its first 13F filing on record.

Based on Koshinski Asset Management's 13F filing for Q4 2014, filed 13 Feb 2015.