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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
+2.86%
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
$144M
AUM Growth
-$102M
Cap. Flow
-$105M
Cap. Flow %
-72.64%
Top 10 Hldgs %
28.18%
Holding
292
New
22
Increased
95
Reduced
28
Closed
138

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.34M
3
SBUX icon
Starbucks
SBUX
+$1.11M
4
SFNC icon
Simmons First National
SFNC
+$980K
5
BND icon
Vanguard Total Bond Market
BND
+$825K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$6.63M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.12M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.06M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.03M
5
VZ icon
Verizon
VZ
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Consumer Staples 6.62%
3 Consumer Discretionary 5.84%
4 Industrials 5.5%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
26
Applied Materials
AMAT
$347B
$1.47M 1.02%
29,403
+4,960
+20% +$239K
NEA icon
27
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.46M 1.01%
101,889
-1,664
-2% -$23.6K
CAT icon
28
Caterpillar
CAT
$361B
$1.42M 0.98%
11,222
-755
-6% -$95.9K
DIS icon
29
Walt Disney
DIS
$171B
$1.41M 0.98%
10,784
-331
-3% -$45.8K
SBUX icon
30
Starbucks
SBUX
$119B
$1.39M 0.97%
15,754
+11,919
+311% +$1.11M
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$1.39M 0.97%
4,777
-1,349
-22% -$386K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$1.35M 0.93%
15,948
+9,842
+161% +$825K
TLT icon
33
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.34M 0.93%
9,365
+620
+7% +$86.2K
UMH
34
UMH Properties
UMH
$1.34B
$1.33M 0.92%
94,324
+14,870
+19% +$193K
WMT icon
35
Walmart Inc
WMT
$909B
$1.32M 0.92%
33,387
+7,539
+29% +$285K
MCD icon
36
McDonald's
MCD
$193B
$1.18M 0.82%
5,501
-2,009
-27% -$431K
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$188B
$1.15M 0.8%
10,301
+2,102
+26% +$232K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$1.12M 0.78%
7,285
+814
+13% +$126K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$42.3B
$1.11M 0.77%
93,888
+15,588
+20% +$184K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.06M 0.74%
39,552
+6,972
+21% +$186K
CVX icon
41
Chevron
CVX
$382B
$1.05M 0.73%
8,877
+860
+11% +$104K
BA icon
42
Boeing
BA
$169B
$1.05M 0.73%
2,751
-579
-17% -$207K
FDL icon
43
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$1.04M 0.72%
33,487
+472
+1% +$14.4K
KO icon
44
Coca-Cola
KO
$383B
$1.02M 0.71%
18,751
+1,321
+8% +$70.7K
SFNC icon
45
Simmons First National
SFNC
$3.39B
$996K 0.69%
+40,000
New +$980K
LMT icon
46
Lockheed Martin
LMT
$131B
$983K 0.68%
2,519
-335
-12% -$126K
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.2B
$969K 0.67%
51,423
-12
-0% -$227
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$962K 0.67%
38,280
+3,666
+11% +$93.3K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$959K 0.67%
10,284
+509
+5% +$46.2K
PFF icon
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
$955K 0.66%
25,451
+4,232
+20% +$157K
1
2
3 4 5

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Koshinski Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Koshinski Asset Management held 292 positions worth $144M, down 41% from $246M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Koshinski Asset Management withdrew a net $105M in Q3 2019, closing 138 positions and reducing 28 holdings. Its most notable exit was Advent Convertible and Income Fund, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Koshinski Asset Management opened a new position in Kroger worth $2.17M.

  • Koshinski Asset Management's largest Q3 2019 buy was Kroger: 84,107 shares worth $2.17M.
  • Koshinski Asset Management added most to Apple in Q3 2019, an estimated $1.34M increase.
  • Koshinski Asset Management's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.49M.
  • Koshinski Asset Management fully exited Advent Convertible and Income Fund in Q3 2019, selling an estimated $6.63M.
  • Koshinski Asset Management's ten largest holdings make up 28% of its $144M portfolio in Q3 2019.
  • Koshinski Asset Management opened 22 new positions and closed 138 in Q3 2019.
  • Koshinski Asset Management's portfolio value fell 41% quarter-over-quarter to $144M.

Based on Koshinski Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.