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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
+0.93%
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
$155M
AUM Growth
+$11.8M
Cap. Flow
+$10.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
18.06%
Holding
255
New
32
Increased
97
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.57M
2
VER
VEREIT, Inc.
VER
+$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
4
AGN
Allergan plc
AGN
+$1.22M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.17M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.16M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$965K
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$957K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$913K
5
LARK icon
Landmark Bancorp
LARK
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 7.96%
2 Financials 7.44%
3 Technology 5.38%
4 Consumer Staples 5.27%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPAI
26
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.29M 0.83%
81,056
+52,147
+180% +$786K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$1.29M 0.83%
11,842
+849
+8% +$87.9K
NUV icon
28
Nuveen Municipal Value Fund
NUV
$1.91B
$1.27M 0.82%
121,459
-3,551
-3% -$36.4K
VTWO icon
29
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.26M 0.81%
+28,348
New +$1.17M
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.21M 0.78%
15,006
-51,919
-78% -$4.16M
SCHV
31
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$1.21M 0.78%
83,763
-70,521
-46% -$965K
T icon
32
AT&T
T
$169B
$1.2M 0.77%
40,504
-472
-1% -$13.1K
ARI
33
Apollo Commercial Real Estate
ARI
$881M
$1.19M 0.77%
73,167
+750
+1% +$12K
IJT icon
34
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$1.19M 0.77%
21,152
-1,210
-5% -$70.5K
PG icon
35
Procter & Gamble
PG
$347B
$1.17M 0.75%
14,262
+789
+6% +$63.6K
HPF
36
John Hancock Preferred Income Fund II
HPF
$342M
$1.14M 0.74%
54,931
+15,554
+40% +$311K
AGN
37
DELISTED
Allergan plc
AGN
$1.14M 0.74%
+4,251
New +$1.22M
PFF icon
38
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.12M 0.72%
28,642
+436
+2% +$16.7K
NIO
39
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$1.11M 0.71%
75,232
+9,001
+14% +$131K
KMF
40
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.09M 0.71%
103,216
+31,910
+45% +$310K
IRC
41
DELISTED
INLAND REAL ESTATE CORP
IRC
$1.07M 0.69%
100,633
-1,327
-1% -$14.1K
SPLV icon
42
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$1.06M 0.68%
26,221
-3,793
-13% -$145K
SCHG icon
43
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$1.05M 0.68%
160,840
-147,216
-48% -$913K
CSCO icon
44
Cisco
CSCO
$456B
$1.03M 0.67%
36,314
+1,631
+5% +$42K
HSIC icon
45
Henry Schein
HSIC
$9.76B
$1M 0.65%
+14,438
New +$902K
MSFT icon
46
Microsoft
MSFT
$2.92T
$972K 0.63%
17,670
+1,095
+7% +$57.4K
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$952K 0.61%
36,676
-694
-2% -$17.6K
COP icon
48
ConocoPhillips
COP
$139B
$946K 0.61%
23,499
+2,489
+12% +$94.6K
IYC icon
49
iShares US Consumer Discretionary ETF
IYC
$1.16B
$910K 0.59%
24,960
-1,356
-5% -$46.8K
SFNC icon
50
Simmons First National
SFNC
$3.39B
$901K 0.58%
40,000
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1
2
3 4 5

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Koshinski Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Koshinski Asset Management held 255 positions worth $155M, up 8.3% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Koshinski Asset Management deployed $10.5M of net new capital in Q1 2016, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was VEREIT, Inc.: 33,029 shares worth $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.16M trimmed.

  • Koshinski Asset Management's largest Q1 2016 buy was VEREIT, Inc.: 33,029 shares worth $1.47M.
  • Koshinski Asset Management added most to Advent Convertible and Income Fund in Q1 2016, an estimated $2.57M increase.
  • Koshinski Asset Management's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.16M.
  • Koshinski Asset Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $591K.
  • Koshinski Asset Management's ten largest holdings make up 18% of its $155M portfolio in Q1 2016.
  • Koshinski Asset Management opened 32 new positions and closed 33 in Q1 2016.
  • Koshinski Asset Management's portfolio value rose 8.3% quarter-over-quarter to $155M.

Based on Koshinski Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.