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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
DGS icon
501
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$203K 0.03%
+4,455
New +$209K
IART icon
502
Integra LifeSciences
IART
$1.29B
$201K 0.03%
+3,050
New +$190K
MASI
503
DELISTED
Masimo
MASI
$201K 0.03%
+1,615
New +$179K
TGT icon
504
Target
TGT
$65.6B
$201K 0.03%
+2,280
New +$190K
MNP
505
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$193K 0.03%
+14,000
New +$197K
KRG icon
506
Kite Realty
KRG
$5.81B
$171K 0.02%
+10,263
New +$174K
PFN
507
PIMCO Income Strategy Fund II
PFN
$698M
$161K 0.02%
+15,292
New +$163K
SLV icon
508
iShares Silver Trust
SLV
$28B
$139K 0.02%
10,160
-11,938
-54% -$168K
DMF
509
DELISTED
BNY Mellon Municipal Income
DMF
$136K 0.02%
+17,310
New +$139K
GOV
510
DELISTED
Government Properties Income Trust
GOV
$132K 0.02%
+11,667
New +$181K
BKCC
511
DELISTED
BlackRock Capital Investment Corporation
BKCC
$131K 0.02%
+22,275
New +$135K
ADT icon
512
ADT
ADT
$5.58B
$130K 0.02%
+13,800
New +$123K
NMI icon
513
Nuveen Municipal Income
NMI
$131M
$107K 0.02%
+10,500
New +$114K
JRO
514
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$105K 0.01%
+10,162
New +$104K
SAND
515
DELISTED
Sandstorm Gold
SAND
$93K 0.01%
+24,915
New +$101K
CHK
516
DELISTED
Chesapeake Energy Corporation
CHK
$93K 0.01%
+104
New +$94.8K
MFA
517
MFA Financial
MFA
$926M
$87K 0.01%
+2,975
New +$91.7K
MFM
518
Aberdeen Municipal Income Fund
MFM
$221M
$78K 0.01%
+12,000
New +$80.4K
UUUU icon
519
Energy Fuels
UUUU
$2.86B
$60K 0.01%
+18,400
New +$54.3K
ASNA
520
DELISTED
Ascena Retail Group, Inc.
ASNA
$53K 0.01%
+580
New +$48K
IAG icon
521
IAMGOLD
IAG
$8.2B
$49K 0.01%
+13,300
New +$63.3K
RAD
522
DELISTED
Rite Aid Corporation
RAD
$32K ﹤0.01%
+1,260
New +$38.8K
CELGZ
523
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$28K ﹤0.01%
+17,763
New +$23.6K
VANI icon
524
Vivani Medical
VANI
$110M
$21K ﹤0.01%
+458
New +$18.5K
CLDX icon
525
Celldex Therapeutics
CLDX
$2.99B
$6K ﹤0.01%
+947
New +$6.63K
19 20
21
22 23

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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.