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Koshinski Asset Management Portfolio holdings
AUM
$1.6B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+4.38%
1 Year Est. Return
+20.7%
3 Year Est. Return
+59.58%
5 Year Est. Return
+68.18%
10 Year Est. Return
+245.36%
AUM
$305M
AUM Growth
+$30.6M
(+11%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
12.88%
Holding
376
New
34
Increased
170
Reduced
141
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$3.56M |
| 2 |
ALPS Dynamic US Dividend Advantage ETF
RFDA
|
+$3.02M |
| 3 |
Salesforce
CRM
|
+$1.27M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.2M |
| 5 |
VMW
VMware, Inc
VMW
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
+$1.2M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$984K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$658K |
| 4 |
NSR
Neustar Inc
NSR
|
+$542K |
| 5 |
NYRT
New York REIT, Inc.
NYRT
|
+$496K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.3% |
| 2 | Healthcare | 8.28% |
| 3 | Industrials | 6.16% |
| 4 | Financials | 6.07% |
| 5 | Communication Services | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $2.07M | 0.68% |
39,362
-596
| -1% | -$31.4K |
|
27
Adobe
ADBE
$93.3B
| $2.03M | 0.67% |
13,587
+2,888
| +27% | +$431K |
|
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.72B
| $2M | 0.66% |
130,230
+2,573
| +2% | +$39.8K |
|
29
Microsoft
MSFT
$2.99T
| $1.96M | 0.64% |
26,365
+1,088
| +4% | +$79.5K |
|
30
WisdomTree US LargeCap Dividend Fund
DLN
$6.17B
| $1.96M | 0.64% |
45,112
+44
| +0.1% | +$1.88K |
|
|
RFEU
31
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.96M | 0.64% |
30,297
+3,173
| +12% | +$200K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.95M | 0.64% |
26,326
-239
| -0.9% | -$16.7K |
|
33
Schwab International Equity ETF
SCHF
$65.1B
| $1.95M | 0.64% |
116,196
+9,222
| +9% | +$150K |
|
34
Landmark Bancorp
LARK
$188M
| $1.94M | 0.64% |
106,520
-3,550
| -3% | -$66.7K |
|
|
KMF
35
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $1.92M | 0.63% |
130,386
+3,900
| +3% | +$56K |
|
36
ALPS Dynamic Core Income ETF
RFCI
$15.5M
| $1.91M | 0.63% |
77,017
| – | – |
|
|
CELG
37
DELISTED
Celgene Corp
CELG
| $1.89M | 0.62% |
12,978
+540
| +4% | +$73.6K |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $1.84M | 0.6% |
222,424
+22,944
| +12% | +$186K |
|
39
Procter & Gamble
PG
$347B
| $1.82M | 0.6% |
20,024
-268
| -1% | -$24.4K |
|
|
HPF
40
John Hancock Preferred Income Fund II
HPF
$344M
| $1.79M | 0.59% |
81,764
+9,062
| +12% | +$198K |
|
41
Kroger
KR
$35.8B
| $1.79M | 0.59% |
89,039
-630
| -0.7% | -$14.2K |
|
|
42
Salesforce
CRM
$142B
| $1.78M | 0.58% |
19,024
+13,765
| +262% | +$1.27M |
|
43
Caterpillar
CAT
$398B
| $1.75M | 0.58% |
14,063
+790
| +6% | +$91K |
|
44
Lam Research
LRCX
$384B
| $1.74M | 0.57% |
93,850
+4,770
| +5% | +$77.4K |
|
45
Nuveen AMT-Free Municipal Value Fund
NUW
$258M
| $1.72M | 0.56% |
97,574
-1,873
| -2% | -$32.4K |
|
46
ALPS Active Equity Opportunity ETF
RFFC
$29.6M
| $1.69M | 0.56% |
55,222
-4,050
| -7% | -$120K |
|
47
Nuveen Municipal Value Fund
NUV
$1.92B
| $1.68M | 0.55% |
164,274
+22,656
| +16% | +$231K |
|
48
Home Depot
HD
$332B
| $1.68M | 0.55% |
10,242
+608
| +6% | +$93.2K |
|
49
Chevron
CVX
$378B
| $1.59M | 0.52% |
13,495
+314
| +2% | +$34.3K |
|
50
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
| $1.56M | 0.51% |
15,368
+145
| +1% | +$14.7K |
|
Similar funds
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FWP
SCM
GCP
ACB
SCI
PPW
MIM
Koshinski Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Koshinski Asset Management held 376 positions worth $305M, up 11% from $274M the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Koshinski Asset Management deployed $20.1M of net new capital in Q3 2017, opening 34 new positions and adding to 170 existing holdings. Its largest new stake was ALPS Dynamic US Dividend Advantage ETF: 104,286 shares worth $3.13M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.7% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $1.2M trimmed.
- Koshinski Asset Management's largest Q3 2017 buy was ALPS Dynamic US Dividend Advantage ETF: 104,286 shares worth $3.13M.
- Koshinski Asset Management added most to Pfizer in Q3 2017, an estimated $3.56M increase.
- Koshinski Asset Management's biggest Q3 2017 reduction was Advent Convertible and Income Fund, cutting an estimated $1.2M.
- Koshinski Asset Management fully exited Twenty-First Century Fox, Inc. Class A in Q3 2017, selling an estimated $984K.
- Koshinski Asset Management's ten largest holdings make up 13% of its $305M portfolio in Q3 2017.
- Koshinski Asset Management opened 34 new positions and closed 16 in Q3 2017.
- Koshinski Asset Management's portfolio value rose 11% quarter-over-quarter to $305M.
Based on Koshinski Asset Management's 13F filing for Q3 2017, filed 12 Oct 2017.