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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
-12.56%
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
$407M
AUM Growth
-$296M
Cap. Flow
-$214M
Cap. Flow %
-52.69%
Top 10 Hldgs %
13.66%
Holding
566
New
41
Increased
79
Reduced
266
Closed
166

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.07M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.85M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.77M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
PFE icon
Pfizer
PFE
+$8.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.22M
4
BA icon
Boeing
BA
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 6.4%
3 Industrials 6.16%
4 Healthcare 5.89%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$164B
$3.19M 0.78%
147,949
-49,759
-25% -$1.16M
JNJ icon
27
Johnson & Johnson
JNJ
$640B
$3.09M 0.76%
23,947
-25,002
-51% -$3.49M
CAT icon
28
Caterpillar
CAT
$361B
$3.08M 0.76%
24,240
-1,515
-6% -$197K
FMBH icon
29
First Mid Bancshares
FMBH
$1.4B
$3.08M 0.76%
96,420
+31,225
+48% +$1.12M
QQQ icon
30
Invesco QQQ Trust
QQQ
$436B
$3.06M 0.75%
+19,824
New +$3.32M
JQC icon
31
Nuveen Credit Strategies Income Fund
JQC
$705M
$3.06M 0.75%
+364,051
New +$2.79M
FV icon
32
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$2.79M 0.69%
110,506
-7,201
-6% -$196K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.76M 0.68%
11,040
-4,711
-30% -$1.27M
RFAP
34
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$2.72M 0.67%
54,365
+25,075
+86% +$1.3M
AMGN icon
35
Amgen
AMGN
$209B
$2.7M 0.66%
13,861
-5,046
-27% -$984K
SCHG icon
36
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
$2.65M 0.65%
307,496
-115,408
-27% -$1.07M
VUG icon
37
Vanguard Growth ETF
VUG
$212B
$2.65M 0.65%
118,326
+11,016
+10% +$267K
INTC icon
38
Intel
INTC
$413B
$2.64M 0.65%
56,258
-14,564
-21% -$682K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.63M 0.65%
26,800
+1,310
+5% +$137K
HD icon
40
Home Depot
HD
$337B
$2.61M 0.64%
15,212
-16,151
-51% -$2.9M
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.51M 0.62%
+28,743
New +$3.64M
FTF
42
Franklin Limited Duration Income Trust
FTF
$231M
$2.5M 0.61%
276,630
+114,261
+70% +$1.07M
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$2.48M 0.61%
+18,926
New +$2.74M
CVX icon
44
Chevron
CVX
$382B
$2.43M 0.6%
22,335
-2,869
-11% -$332K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.43M 0.6%
35,041
-6,402
-15% -$495K
MMM icon
46
3M
MMM
$91.8B
$2.36M 0.58%
14,828
-8,787
-37% -$1.46M
IJH icon
47
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.35M 0.58%
70,610
-25,200
-26% -$919K
BOTZ icon
48
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.14B
$2.34M 0.58%
139,975
-44,929
-24% -$872K
IGSB icon
49
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$2.34M 0.58%
45,326
+5,178
+13% +$267K
KMF
50
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.32M 0.57%
240,204
+10,900
+5% +$122K
1
2
3 4 5

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Koshinski Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Koshinski Asset Management held 566 positions worth $407M, down 42% from $703M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management withdrew a net $214M in Q4 2018, closing 166 positions and reducing 266 holdings. Its most notable exit was Adobe, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Koshinski Asset Management opened a new position in Accenture worth $3.62M.

  • Koshinski Asset Management's largest Q4 2018 buy was Accenture: 25,700 shares worth $3.62M.
  • Koshinski Asset Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q4 2018, an estimated $3.77M increase.
  • Koshinski Asset Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $8.62M.
  • Koshinski Asset Management fully exited Adobe in Q4 2018, selling an estimated $8.63M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $407M portfolio in Q4 2018.
  • Koshinski Asset Management opened 41 new positions and closed 166 in Q4 2018.
  • Koshinski Asset Management's portfolio value fell 42% quarter-over-quarter to $407M.

Based on Koshinski Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.