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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
+2.89%
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
$246M
AUM Growth
+$245M
Cap. Flow
-$18.3M
Cap. Flow %
-7.44%
Top 10 Hldgs %
19.56%
Holding
408
New
14
Increased
52
Reduced
193
Closed
138

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$832K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
COP icon
ConocoPhillips
COP
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$968K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$927K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$895K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Communication Services 4.4%
3 Healthcare 3.92%
4 Consumer Discretionary 3.83%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUV icon
26
Nuveen Municipal Value Fund
NUV
$1.91B
$2.02M 0.82%
198,610
-15,017
-7% -$150K
ITA icon
27
iShares US Aerospace & Defense ETF
ITA
$14.5B
$2M 0.81%
18,648
-2,186
-10% -$226K
SCHA icon
28
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.98M 0.8%
110,652
-3,544
-3% -$62.7K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.9M 0.77%
23,599
+334
+1% +$26.6K
XEL icon
30
Xcel Energy
XEL
$50.1B
$1.82M 0.74%
30,577
-217
-0.7% -$12.5K
OXY icon
31
Occidental Petroleum
OXY
$53.6B
$1.81M 0.74%
36,063
+3,134
+10% +$176K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$1.8M 0.73%
6,126
-233
-4% -$64.2K
RSP icon
33
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.79M 0.73%
16,639
-3,923
-19% -$415K
LARK icon
34
Landmark Bancorp
LARK
$195M
$1.75M 0.71%
103,129
-5,126
-5% -$87.1K
CUZ icon
35
Cousins Properties
CUZ
$5.22B
$1.75M 0.71%
+48,444
New +$1.82M
JNJ icon
36
Johnson & Johnson
JNJ
$643B
$1.72M 0.7%
12,328
-1,684
-12% -$233K
AEE icon
37
Ameren
AEE
$31.1B
$1.68M 0.68%
22,308
+410
+2% +$30.2K
XOM icon
38
ExxonMobil
XOM
$634B
$1.64M 0.67%
21,398
-8,790
-29% -$680K
CAT icon
39
Caterpillar
CAT
$387B
$1.63M 0.66%
11,977
-1,416
-11% -$187K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$656B
$1.63M 0.66%
10,841
-1,840
-15% -$271K
CSCO icon
41
Cisco
CSCO
$456B
$1.56M 0.64%
28,519
-1,391
-5% -$76.8K
MCD icon
42
McDonald's
MCD
$194B
$1.56M 0.63%
7,510
-251
-3% -$49.7K
DIS icon
43
Walt Disney
DIS
$172B
$1.55M 0.63%
11,115
+667
+6% +$88.5K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$1.51M 0.61%
14,950
+956
+7% +$95.6K
INTC icon
45
Intel
INTC
$435B
$1.45M 0.59%
30,363
-5,556
-15% -$275K
NEA icon
46
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$1.43M 0.58%
103,553
-13,566
-12% -$182K
KBWB icon
47
Invesco KBW Bank ETF
KBWB
$6.9B
$1.43M 0.58%
28,281
-410
-1% -$20.6K
MA icon
48
Mastercard
MA
$497B
$1.39M 0.57%
5,260
-49
-0.9% -$12.3K
PG icon
49
Procter & Gamble
PG
$347B
$1.37M 0.56%
12,505
-3,394
-21% -$362K
FVD icon
50
First Trust Value Line Dividend Fund
FVD
$8.46B
$1.35M 0.55%
40,002
-535
-1% -$17.7K
1
2
3 4 5

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Koshinski Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Koshinski Asset Management held 408 positions worth $246M, up 65,766% from $373K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Koshinski Asset Management withdrew a net $18.3M in Q2 2019, closing 138 positions and reducing 193 holdings. Its most notable exit was Nuveen Floating Rate Income Opportunty Fund, an estimated $15.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Koshinski Asset Management opened a new position in Cousins Properties worth $1.75M.

  • Koshinski Asset Management's largest Q2 2019 buy was Cousins Properties: 48,444 shares worth $1.75M.
  • Koshinski Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $877K increase.
  • Koshinski Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.16M.
  • Koshinski Asset Management fully exited Nuveen Floating Rate Income Opportunty Fund in Q2 2019, selling an estimated $15.6K.
  • Koshinski Asset Management's ten largest holdings make up 20% of its $246M portfolio in Q2 2019.
  • Koshinski Asset Management opened 14 new positions and closed 138 in Q2 2019.
  • Koshinski Asset Management's portfolio value rose 65,766% quarter-over-quarter to $246M.

Based on Koshinski Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.