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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
AAOI icon
526
Applied Optoelectronics
AAOI
$7.57B
– –
-7,145
Closed -$321K
AVGO icon
527
Broadcom
AVGO
$1.85T
– –
-54,130
Closed -$1.31M
BCV
528
Bancroft Fund
BCV
$133M
– –
-13,073
Closed -$286K
BUSE icon
529
First Busey Corp
BUSE
$2.57B
– –
-8,694
Closed -$276K
DUK icon
530
Duke Energy
DUK
$97.8B
– –
-6,475
Closed -$512K
GOOG icon
531
Alphabet (Google) Class C
GOOG
$4.36T
– –
-14,560
Closed -$812K
IAU icon
532
iShares Gold Trust
IAU
$62.9B
– –
-13,633
Closed -$328K
IEFA icon
533
iShares Core MSCI EAFE ETF
IEFA
$190B
– –
-8,803
Closed -$558K
ITB icon
534
iShares US Home Construction ETF
ITB
$2.26B
– –
-6,185
Closed -$236K
IUSG icon
535
iShares Core S&P US Growth ETF
IUSG
$31.7B
– –
-5,912
Closed -$338K
IWD icon
536
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-3,142
Closed -$381K
JQC icon
537
Nuveen Credit Strategies Income Fund
JQC
$704M
– –
-198,661
Closed -$1.58M
KWEB icon
538
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-10,510
Closed -$626K
MAS icon
539
Masco
MAS
$14.1B
– –
-25,428
Closed -$952K
META icon
540
Meta Platforms (Facebook)
META
$1.42T
– –
-16,398
Closed -$3.19M
OUSA icon
541
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$748M
– –
-7,974
Closed -$245K
PDBC icon
542
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-17,286
Closed -$319K
PSX icon
543
Phillips 66
PSX
$84.9B
– –
-7,050
Closed -$792K
QQQ icon
544
Invesco QQQ Trust
QQQ
$453B
– –
-10,038
Closed -$1.72M
SCZ icon
545
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-4,296
Closed -$270K
SYK icon
546
Stryker
SYK
$125B
– –
-9,111
Closed -$1.54M
VEU icon
547
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-5,087
Closed -$264K
VGIT icon
548
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
– –
-5,936
Closed -$372K
VXUS icon
549
Vanguard Total International Stock ETF
VXUS
$155B
– –
-3,972
Closed -$215K
VYMI icon
550
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-3,977
Closed -$274K
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.