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Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.91%
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
$373K
AUM Growth
-$407M
(-100%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-26,299.88%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.22M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.78M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.68M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.34M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$4.47M |
| 2 |
Accenture
ACN
|
+$3.62M |
| 3 |
First Mid Bancshares
FMBH
|
+$3.08M |
| 4 |
Boeing
BA
|
+$2.99M |
| 5 |
Apple
AAPL
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 3.42% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$159B
| $2.91K | 0.78% |
122,817
-25,132
| -17% | -$578K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $2.85K | 0.76% |
10,076
-964
| -9% | -$262K |
|
|
KMF
28
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $2.83K | 0.76% |
238,004
-2,200
| -0.9% | -$24.9K |
|
29
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.72K | 0.73% |
71,770
+1,160
| +2% | +$42.8K |
|
30
Vanguard Total World Stock ETF
VT
$76.9B
| $2.53K | 0.68% |
+14,090
| New | +$1M |
|
31
Nuveen Credit Strategies Income Fund
JQC
$705M
| $2.46K | 0.66% |
306,972
-57,079
| -16% | -$442K |
|
32
ExxonMobil
XOM
$651B
| $2.44K | 0.65% |
30,188
-2,775
| -8% | -$212K |
|
33
Microsoft
MSFT
$3.35T
| $2.41K | 0.65% |
20,417
-17,157
| -46% | -$1.87M |
|
|
FTF
34
Franklin Limited Duration Income Trust
FTF
$232M
| $2.32K | 0.62% |
240,596
-36,034
| -13% | -$343K |
|
35
JPMorgan Chase
JPM
$933B
| $2.31K | 0.62% |
22,802
-18,194
| -44% | -$1.87M |
|
|
36
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $2.21K | 0.59% |
146,045
-307,216
| -68% | -$4.47M |
|
37
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
| $2.19K | 0.59% |
38,907
-5,628
| -13% | -$312K |
|
38
Occidental Petroleum
OXY
$55.6B
| $2.18K | 0.58% |
32,929
-1,046
| -3% | -$68.9K |
|
39
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $2.15K | 0.58% |
20,562
-2,128
| -9% | -$215K |
|
40
Nuveen Municipal Value Fund
NUV
$1.92B
| $2.14K | 0.57% |
213,627
-15,904
| -7% | -$154K |
|
41
Kroger
KR
$35.4B
| $2.12K | 0.57% |
86,259
-37,680
| -30% | -$1.03M |
|
42
iShares US Aerospace & Defense ETF
ITA
$14.1B
| $2.08K | 0.56% |
20,834
-1,132
| -5% | -$111K |
|
43
iShares Core S&P 500 ETF
IVV
$872B
| $2.08K | 0.56% |
7,296
+348
| +5% | +$95.2K |
|
44
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $2K | 0.53% |
114,196
-9,152
| -7% | -$157K |
|
45
Johnson & Johnson
JNJ
$617B
| $1.96K | 0.52% |
14,012
-9,935
| -41% | -$1.33M |
|
46
Intel
INTC
$460B
| $1.93K | 0.52% |
35,919
-20,339
| -36% | -$1.03M |
|
47
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $1.85K | 0.5% |
23,265
+3,724
| +19% | +$294K |
|
48
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
| $1.83K | 0.49% |
12,681
+2,090
| +20% | +$292K |
|
49
Caterpillar
CAT
$373B
| $1.81K | 0.49% |
13,393
-10,847
| -45% | -$1.44M |
|
|
50
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $1.76K | 0.47% |
+27,900
| New | +$1.68M |
|
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Koshinski Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Koshinski Asset Management held 474 positions worth $373K, down 100% from $407M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Koshinski Asset Management withdrew a net $98.2M in Q1 2019, closing 80 positions and reducing 193 holdings. Its most notable exit was Accenture, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Koshinski Asset Management opened a new position in Schwab US Dividend Equity ETF worth $3.34K.
- Koshinski Asset Management's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 191,784 shares worth $3.34K.
- Koshinski Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.78M increase.
- Koshinski Asset Management's biggest Q1 2019 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $4.47M.
- Koshinski Asset Management fully exited Accenture in Q1 2019, selling an estimated $3.62M.
- Koshinski Asset Management's ten largest holdings make up 18% of its $373K portfolio in Q1 2019.
- Koshinski Asset Management opened 74 new positions and closed 80 in Q1 2019.
- Koshinski Asset Management's portfolio value fell 100% quarter-over-quarter to $373K.
Based on Koshinski Asset Management's 13F filing for Q1 2019, filed 14 May 2019.