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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
+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
$328M
AUM Growth
+$5.68M
Cap. Flow
-$2.45M
Cap. Flow %
-0.75%
Top 10 Hldgs %
13.49%
Holding
389
New
33
Increased
142
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
AGC
Advent Claymore Conv Sec & Incme
AGC
+$1.37M
2
FMBH icon
First Mid Bancshares
FMBH
+$1.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.24M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.03M
4
AMAT icon
Applied Materials
AMAT
+$855K
5
TMUS icon
T-Mobile US
TMUS
+$823K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Industrials 6.74%
3 Healthcare 6.57%
4 Financials 5.79%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADM icon
26
Archer Daniels Midland
ADM
$39.7B
$2.22M 0.68%
48,432
-6,877
-12% -$309K
MSFT icon
27
Microsoft
MSFT
$2.96T
$2.22M 0.68%
22,479
+242
+1% +$23.5K
SCHV
28
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.16M 0.66%
122,079
+5,310
+5% +$94.7K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.15M 0.66%
25,826
-442
-2% -$36K
LRCX icon
30
Lam Research
LRCX
$333B
$2.11M 0.65%
122,270
+1,100
+0.9% +$21.2K
V icon
31
Visa
V
$701B
$2.11M 0.64%
15,935
-3,896
-20% -$501K
FDX icon
32
FedEx
FDX
$73.5B
$2.09M 0.64%
9,210
+563
+7% +$139K
FV icon
33
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$2.09M 0.64%
70,874
+4,115
+6% +$122K
STZ icon
34
Constellation Brands
STZ
$22.6B
$2.07M 0.63%
9,452
+5,002
+112% +$1.13M
DIS icon
35
Walt Disney
DIS
$171B
$2.04M 0.62%
19,447
+153
+0.8% +$15.6K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.02M 0.62%
51,985
-1,155
-2% -$44.6K
FT
37
Franklin Universal Trust
FT
$201M
$2.01M 0.61%
300,355
+112
+0% +$749
JNJ icon
38
Johnson & Johnson
JNJ
$648B
$1.99M 0.61%
16,394
-1,708
-9% -$213K
INTC icon
39
Intel
INTC
$436B
$1.9M 0.58%
38,240
+1,189
+3% +$63.1K
DLN icon
40
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$1.89M 0.58%
42,094
-178
-0.4% -$7.99K
DE icon
41
Deere & Co
DE
$173B
$1.88M 0.57%
13,427
+631
+5% +$93K
HPF
42
John Hancock Preferred Income Fund II
HPF
$342M
$1.83M 0.56%
85,845
+5,972
+7% +$121K
AMGN icon
43
Amgen
AMGN
$211B
$1.77M 0.54%
9,607
-1,264
-12% -$224K
CAT icon
44
Caterpillar
CAT
$385B
$1.77M 0.54%
13,061
+1,966
+18% +$294K
XOM icon
45
ExxonMobil
XOM
$631B
$1.77M 0.54%
21,355
-611
-3% -$48.7K
RFEU
46
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$1.76M 0.54%
28,111
-4,622
-14% -$304K
KMF
47
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$1.75M 0.53%
135,316
+3,600
+3% +$45.9K
QQQ icon
48
Invesco QQQ Trust
QQQ
$446B
$1.72M 0.53%
10,038
+1,410
+16% +$236K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.7M 0.52%
6,263
+351
+6% +$94.8K
CVX icon
50
Chevron
CVX
$373B
$1.69M 0.52%
13,356
+540
+4% +$67K
1
2
3 4 5

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Koshinski Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Koshinski Asset Management held 389 positions worth $328M, up 1.8% from $322M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management's Q2 2018 filing shows 33 new, 142 increased, 161 reduced and 25 closed positions. Its largest new stake was Advent Claymore Conv Sec & Incme: 241,459 shares worth $1.35M. The largest sale was Global X Robotics & Artificial Intelligence ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Koshinski Asset Management's largest Q2 2018 buy was Advent Claymore Conv Sec & Incme: 241,459 shares worth $1.35M.
  • Koshinski Asset Management added most to Constellation Brands in Q2 2018, an estimated $1.13M increase.
  • Koshinski Asset Management's biggest Q2 2018 reduction was Broadcom, cutting an estimated $1.88M.
  • Koshinski Asset Management fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2018, selling an estimated $2.24M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $328M portfolio in Q2 2018.
  • Koshinski Asset Management opened 33 new positions and closed 25 in Q2 2018.
  • Koshinski Asset Management's portfolio value rose 1.8% quarter-over-quarter to $328M.

Based on Koshinski Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.