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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
+5.91%
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
$703M
AUM Growth
+$375M
Cap. Flow
+$353M
Cap. Flow %
50.26%
Top 10 Hldgs %
13.06%
Holding
553
New
189
Increased
320
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.27M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
PFE icon
Pfizer
PFE
+$4.79M
4
AVK
Advent Convertible and Income Fund
AVK
+$4.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.58M
4
KR icon
Kroger
KR
+$1.55M
5
SYK icon
Stryker
SYK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Industrials 8.53%
3 Healthcare 7.9%
4 Financials 5.55%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
26
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$4.84M 0.69%
131,325
+49,525
+61% +$1.82M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.58M 0.65%
15,751
+9,488
+151% +$2.7M
AMAT icon
28
Applied Materials
AMAT
$347B
$4.48M 0.64%
115,910
+84,808
+273% +$3.75M
RFFC icon
29
ALPS Active Equity Opportunity ETF
RFFC
$29.2M
$4.45M 0.63%
123,598
+51,807
+72% +$1.84M
V icon
30
Visa
V
$701B
$4.42M 0.63%
29,447
+13,512
+85% +$1.92M
XHR
31
Xenia Hotels & Resorts
XHR
$2.01B
$4.37M 0.62%
184,221
+82,341
+81% +$1.99M
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$223B
$4.35M 0.62%
100,537
+84,194
+515% +$3.63M
SCHG icon
33
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$4.34M 0.62%
422,904
+177,856
+73% +$1.77M
ABBV icon
34
AbbVie
ABBV
$465B
$4.31M 0.61%
45,614
+29,995
+192% +$2.84M
BOTZ icon
35
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$4.23M 0.6%
+184,904
New +$4.13M
FDX icon
36
FedEx
FDX
$73B
$4.16M 0.59%
17,281
+8,071
+88% +$1.95M
MMM icon
37
3M
MMM
$91.8B
$4.16M 0.59%
23,615
+14,476
+158% +$2.49M
CAT icon
38
Caterpillar
CAT
$361B
$3.93M 0.56%
25,755
+12,694
+97% +$1.8M
IVV icon
39
iShares Core S&P 500 ETF
IVV
$858B
$3.9M 0.56%
13,338
+8,920
+202% +$2.56M
AMGN icon
40
Amgen
AMGN
$209B
$3.9M 0.56%
18,907
+9,300
+97% +$1.83M
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.86M 0.55%
95,810
+43,825
+84% +$1.76M
PG icon
42
Procter & Gamble
PG
$340B
$3.84M 0.55%
46,130
+31,383
+213% +$2.57M
STZ icon
43
Constellation Brands
STZ
$22.5B
$3.83M 0.54%
17,748
+8,296
+88% +$1.76M
XOM icon
44
ExxonMobil
XOM
$650B
$3.65M 0.52%
42,975
+21,620
+101% +$1.77M
SCHV
45
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.65M 0.52%
195,426
+73,347
+60% +$1.36M
FV icon
46
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$3.64M 0.52%
117,707
+46,833
+66% +$1.44M
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.62M 0.51%
41,443
+15,617
+60% +$1.37M
DLN icon
48
WisdomTree US LargeCap Dividend Fund
DLN
$6.21B
$3.53M 0.5%
73,934
+31,840
+76% +$1.49M
LRCX icon
49
Lam Research
LRCX
$316B
$3.43M 0.49%
226,200
+103,930
+85% +$1.77M
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$3.41M 0.49%
179,084
+93,024
+108% +$1.77M
1
2
3 4 5

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Koshinski Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Koshinski Asset Management held 553 positions worth $703M, up 115% from $328M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $353M of net new capital in Q3 2018, opening 189 new positions and adding to 320 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.

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

On the sell side, the largest reduction was Kroger, an estimated $1.55M trimmed.

  • Koshinski Asset Management's largest Q3 2018 buy was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.
  • Koshinski Asset Management added most to Apple in Q3 2018, an estimated $7.27M increase.
  • Koshinski Asset Management's biggest Q3 2018 reduction was Kroger, cutting an estimated $1.55M.
  • Koshinski Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $3.19M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $703M portfolio in Q3 2018.
  • Koshinski Asset Management opened 189 new positions and closed 28 in Q3 2018.
  • Koshinski Asset Management's portfolio value rose 115% quarter-over-quarter to $703M.

Based on Koshinski Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.