We are live on
!
Find out more
Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+7.38%
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
$581M
AUM Growth
+$437M
(+303%)
Cap. Flow
+$413M
Cap. Flow
% of AUM
71.05%
Top 10 Holdings %
Top 10 Hldgs %
12.47%
Holding
514
New
360
Increased
124
Reduced
15
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
+$6.81M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.19M |
| 3 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$5.43M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$5.36M |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$828K |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$312K |
| 3 |
FT
Franklin Universal Trust
FT
|
+$246K |
| 4 |
CELG
Celgene Corp
CELG
|
+$234K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$205K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.11% |
| 2 | Healthcare | 5.24% |
| 3 | Industrials | 4.84% |
| 4 | Financials | 4.07% |
| 5 | Consumer Staples | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$640B
| $3.77M | 0.65% |
25,976
+13,597
| +110% | +$1.84M |
|
|
FT
27
Franklin Universal Trust
FT
$198M
| $3.76M | 0.65% |
484,920
-32,263
| -6% | -$246K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$58.2B
| $3.73M | 0.64% |
321,960
+137,288
| +74% | +$1.51M |
|
29
Schwab US Broad Market ETF
SCHB
$42.3B
| $3.68M | 0.63% |
287,994
+194,106
| +207% | +$2.38M |
|
30
AbbVie
ABBV
$465B
| $3.61M | 0.62% |
+40,809
| New | +$3.39M |
|
31
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.59M | 0.62% |
87,275
+19,165
| +28% | +$760K |
|
32
ALPS Active Equity Opportunity ETF
RFFC
$29.2M
| $3.48M | 0.6% |
+97,688
| New | +$3.34M |
|
33
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.43M | 0.59% |
+52,748
| New | +$3.35M |
|
34
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $3.35M | 0.58% |
62,386
+5,337
| +9% | +$286K |
|
35
Walt Disney
DIS
$171B
| $3.34M | 0.57% |
23,214
+12,430
| +115% | +$1.73M |
|
36
Vanguard Morningstar Value ETF
VTV
$188B
| $3.26M | 0.56% |
27,257
+16,956
| +165% | +$1.96M |
|
37
Intel
INTC
$413B
| $3.26M | 0.56% |
54,648
+20,360
| +59% | +$1.14M |
|
38
Cisco
CSCO
$443B
| $3.24M | 0.56% |
+68,082
| New | +$3.16M |
|
39
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
| $3.23M | 0.56% |
19,824
+4,394
| +28% | +$688K |
|
40
PepsiCo
PEP
$196B
| $3.07M | 0.53% |
22,465
+16,910
| +304% | +$2.3M |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $3.06M | 0.53% |
+33,491
| New | +$3.05M |
|
42
Schwab U.S Small- Cap ETF
SCHA
$21.8B
| $3.04M | 0.52% |
161,176
+40,304
| +33% | +$729K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.02M | 0.52% |
+36,097
| New | +$2.9M |
|
44
Applied Materials
AMAT
$347B
| $3.01M | 0.52% |
49,381
+19,978
| +68% | +$1.12M |
|
45
Abbott
ABT
$187B
| $2.96M | 0.51% |
34,124
+24,752
| +264% | +$2.07M |
|
46
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $2.95M | 0.51% |
+63,450
| New | +$2.92M |
|
47
3M
MMM
$91.8B
| $2.88M | 0.5% |
+19,600
| New | +$2.75M |
|
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
| $2.88M | 0.5% |
+43,568
| New | +$2.89M |
|
49
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.31B
| $2.79M | 0.48% |
+141,450
| New | +$2.65M |
|
50
Caterpillar
CAT
$361B
| $2.75M | 0.47% |
18,667
+7,445
| +66% | +$1.04M |
|
Similar funds
JPG
PCM
LCP
SGF
TF
VC
PCP
EPW
Koshinski Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Koshinski Asset Management held 514 positions worth $581M, up 303% from $144M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Koshinski Asset Management deployed $413M of net new capital in Q4 2019, opening 360 new positions and adding to 124 existing holdings. Its largest new stake was Advent Convertible and Income Fund: 467,233 shares worth $7.02M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $312K trimmed.
- Koshinski Asset Management's largest Q4 2019 buy was Advent Convertible and Income Fund: 467,233 shares worth $7.02M.
- Koshinski Asset Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $4.19M increase.
- Koshinski Asset Management's biggest Q4 2019 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $312K.
- Koshinski Asset Management fully exited Vanguard World Funds Extended Duration ETF in Q4 2019, selling an estimated $828K.
- Koshinski Asset Management's ten largest holdings make up 12% of its $581M portfolio in Q4 2019.
- Koshinski Asset Management opened 360 new positions and closed 4 in Q4 2019.
- Koshinski Asset Management's portfolio value rose 303% quarter-over-quarter to $581M.
Based on Koshinski Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.