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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
+5.91%
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
$703M
AUM Growth
+$375M
Cap. Flow
+$353M
Cap. Flow %
50.26%
Top 10 Hldgs %
13.06%
Holding
553
New
189
Increased
320
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.27M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
PFE icon
Pfizer
PFE
+$4.79M
4
AVK
Advent Convertible and Income Fund
AVK
+$4.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.58M
4
KR icon
Kroger
KR
+$1.55M
5
SYK icon
Stryker
SYK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Industrials 8.53%
3 Healthcare 7.9%
4 Financials 5.55%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCE
476
Franklin Income Equity Focus ETF
INCE
$138M
$235K 0.03%
+7,100
New +$230K
FYC icon
477
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.34B
$234K 0.03%
+4,475
New +$228K
VER
478
DELISTED
VEREIT, Inc.
VER
$234K 0.03%
+6,460
New +$246K
RSPG icon
479
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$547M
$231K 0.03%
+3,719
New +$229K
ATVI
480
DELISTED
Activision Blizzard
ATVI
$231K 0.03%
+2,771
New +$210K
CIF
481
DELISTED
MFS Intermediate High Income Fund
CIF
$229K 0.03%
+86,764
New +$224K
BAX icon
482
Baxter International
BAX
$14.3B
$226K 0.03%
+2,937
New +$218K
FPE icon
483
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$226K 0.03%
+11,824
New +$227K
ORBK
484
DELISTED
Orbotech Ltd
ORBK
$226K 0.03%
+3,800
New +$238K
IYH icon
485
iShares US Healthcare ETF
IYH
$3.48B
$222K 0.03%
+5,475
New +$211K
EME icon
486
Emcor
EME
$36.3B
$220K 0.03%
+2,932
New +$226K
TD icon
487
Toronto Dominion Bank
TD
$200B
$219K 0.03%
+3,599
New +$214K
ZTS icon
488
Zoetis
ZTS
$31.1B
$219K 0.03%
+2,394
New +$212K
QTEC icon
489
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.85B
$217K 0.03%
+2,732
New +$217K
IAI icon
490
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
$216K 0.03%
+3,467
New +$225K
SPEM icon
491
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$216K 0.03%
+6,194
New +$218K
SPGM icon
492
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$215K 0.03%
+5,306
New +$211K
FPX icon
493
First Trust US Equity Opportunities ETF
FPX
$1.53B
$214K 0.03%
+2,876
New +$212K
LII icon
494
Lennox International
LII
$15.6B
$214K 0.03%
+979
New +$213K
ARKQ icon
495
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$213K 0.03%
+5,918
New +$213K
BJUL icon
496
Innovator US Equity Buffer ETF July
BJUL
$352M
$208K 0.03%
+8,045
New +$207K
FCX icon
497
Freeport-McMoran
FCX
$99.4B
$207K 0.03%
+14,905
New +$225K
MDIV icon
498
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
$205K 0.03%
+11,064
New +$206K
K
499
DELISTED
Kellanova
K
$204K 0.03%
+3,097
New +$209K
VOE icon
500
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$204K 0.03%
+1,802
New +$205K
18 19
20
21 22

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Koshinski Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Koshinski Asset Management held 553 positions worth $703M, up 115% from $328M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $353M of net new capital in Q3 2018, opening 189 new positions and adding to 320 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $1.55M trimmed.

  • Koshinski Asset Management's largest Q3 2018 buy was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.
  • Koshinski Asset Management added most to Apple in Q3 2018, an estimated $7.27M increase.
  • Koshinski Asset Management's biggest Q3 2018 reduction was Kroger, cutting an estimated $1.55M.
  • Koshinski Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $3.19M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $703M portfolio in Q3 2018.
  • Koshinski Asset Management opened 189 new positions and closed 28 in Q3 2018.
  • Koshinski Asset Management's portfolio value rose 115% quarter-over-quarter to $703M.

Based on Koshinski Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.