Koshinski Asset Management Portfolio holdings
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% |
Similar funds
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.