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Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
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
$158M
AUM Growth
+$3.89M
(+2.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
249
New
28
Increased
107
Reduced
78
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$18.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$963K |
| 3 |
Simmons First National
SFNC
|
+$889K |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$800K |
| 5 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.23M |
| 2 |
iShares MBS ETF
MBB
|
+$998K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$463K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$435K |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.58% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 4.05% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
26
Xenia Hotels & Resorts
XHR
$2B
| $1.39M | 0.88% |
63,795
-15,253
| -19% | -$347K |
|
27
Intel
INTC
$462B
| $1.31M | 0.83% |
42,954
-4,070
| -9% | -$132K |
|
|
DSE
28
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.26M | 0.8% |
10,535
+4,904
| +87% | +$683K |
|
29
Schwab US Dividend Equity ETF
SCHD
$103B
| $1.25M | 0.79% |
98,019
+7,932
| +9% | +$105K |
|
30
Nuveen Municipal Value Fund
NUV
$1.9B
| $1.19M | 0.75% |
123,684
+2,296
| +2% | +$22.4K |
|
31
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.19M | 0.75% |
49,973
-1,018
| -2% | -$24.5K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$112B
| $1.17M | 0.74% |
14,889
-62
| -0.4% | -$5.02K |
|
|
ARI
33
Apollo Commercial Real Estate
ARI
$876M
| $1.16M | 0.73% |
70,483
+4,833
| +7% | +$83K |
|
|
FT
34
Franklin Universal Trust
FT
$201M
| $1.14M | 0.72% |
177,074
+11,285
| +7% | +$78.6K |
|
35
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $1.12M | 0.71% |
38,750
+183
| +0.5% | +$5.34K |
|
|
36
iShares MBS ETF
MBB
$39.1B
| $1.09M | 0.69% |
10,076
-9,110
| -47% | -$998K |
|
37
Johnson & Johnson
JNJ
$641B
| $1.08M | 0.68% |
11,065
-2,392
| -18% | -$240K |
|
38
iShares US Healthcare Providers ETF
IHF
$1.21B
| $1.08M | 0.68% |
37,680
-935
| -2% | -$25.4K |
|
39
Procter & Gamble
PG
$346B
| $1.07M | 0.68% |
13,745
+186
| +1% | +$15K |
|
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.05M | 0.66% |
26,717
-65
| -0.2% | -$2.58K |
|
41
Verizon
VZ
$198B
| $1.03M | 0.65% |
22,119
-226
| -1% | -$11.1K |
|
42
iShares US Pharmaceuticals ETF
IHE
$1.48B
| $1.02M | 0.64% |
17,457
-885
| -5% | -$51.7K |
|
43
AT&T
T
$167B
| $1.01M | 0.64% |
37,817
-7,805
| -17% | -$202K |
|
|
IRC
44
DELISTED
INLAND REAL ESTATE CORP
IRC
| $1M | 0.63% |
106,362
-5,896
| -5% | -$60.3K |
|
45
ConocoPhillips
COP
$141B
| $997K | 0.63% |
16,240
+1,913
| +13% | +$125K |
|
46
Cisco
CSCO
$452B
| $960K | 0.61% |
34,964
-2,165
| -6% | -$62.1K |
|
47
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $937K | 0.59% |
15,724
+274
| +2% | +$16.8K |
|
|
48
Simmons First National
SFNC
$3.32B
| $934K | 0.59% |
+40,000
| New | +$889K |
|
49
Caterpillar
CAT
$402B
| $929K | 0.59% |
10,950
-57
| -0.5% | -$4.9K |
|
50
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $920K | 0.58% |
25,708
+16
| +0.1% | +$578 |
|
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Koshinski Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Koshinski Asset Management held 249 positions worth $158M, up 2.5% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Koshinski Asset Management deployed $25.1M of net new capital in Q2 2015, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was Simmons First National: 40,000 shares worth $934K.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $1.23M trimmed.
- Koshinski Asset Management's largest Q2 2015 buy was Simmons First National: 40,000 shares worth $934K.
- Koshinski Asset Management added most to Coca-Cola in Q2 2015, an estimated $18.5M increase.
- Koshinski Asset Management's biggest Q2 2015 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.23M.
- Koshinski Asset Management fully exited Vanguard Total International Bond ETF in Q2 2015, selling an estimated $463K.
- Koshinski Asset Management's ten largest holdings make up 22% of its $158M portfolio in Q2 2015.
- Koshinski Asset Management opened 28 new positions and closed 21 in Q2 2015.
- Koshinski Asset Management's portfolio value rose 2.5% quarter-over-quarter to $158M.
Based on Koshinski Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.