We are live on ! Find out more
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
-12.56%
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
$407M
AUM Growth
-$296M
Cap. Flow
-$214M
Cap. Flow %
-52.69%
Top 10 Hldgs %
13.66%
Holding
566
New
41
Increased
79
Reduced
266
Closed
166

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.07M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.85M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.77M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
PFE icon
Pfizer
PFE
+$8.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.22M
4
BA icon
Boeing
BA
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 6.4%
3 Industrials 6.16%
4 Healthcare 5.89%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRP icon
526
Invesco Variable Rate Preferred ETF
VRP
$2.98B
– –
-47,517
Closed -$1.18M
VRSK icon
527
Verisk Analytics
VRSK
$25.4B
– –
-6,785
Closed -$818K
VT icon
528
Vanguard Total World Stock ETF
VT
$77.1B
– –
-19,120
Closed -$1.45M
VTWO icon
529
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-17,168
Closed -$1.16M
VXF icon
530
Vanguard Extended Market ETF
VXF
$30.3B
– –
-4,188
Closed -$514K
WAB icon
531
Wabtec
WAB
$49.1B
– –
-6,698
Closed -$703K
WEA
532
Western Asset Premier Bond Fund
WEA
$124M
– –
-83,250
Closed -$1.07M
X
533
DELISTED
US Steel
X
– –
-8,439
Closed -$257K
XLRE icon
534
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
– –
-14,480
Closed -$585K
XSMO icon
535
Invesco S&P SmallCap Momentum ETF
XSMO
$3B
– –
-6,704
Closed -$267K
XYL icon
536
Xylem
XYL
$27.3B
– –
-12,996
Closed -$1.04M
YUM icon
537
Yum! Brands
YUM
$41.8B
– –
-5,086
Closed -$462K
ZTS icon
538
Zoetis
ZTS
$32.4B
– –
-2,394
Closed -$219K
INCE
539
Franklin Income Equity Focus ETF
INCE
$133M
– –
-7,100
Closed -$235K
XYZ
540
Block Inc
XYZ
$48.4B
– –
-3,477
Closed -$344K
BKCC
541
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-22,275
Closed -$131K
VMW
542
DELISTED
VMware, Inc
VMW
– –
-17,031
Closed -$2.66M
NEWR
543
DELISTED
New Relic, Inc.
NEWR
– –
-2,573
Closed -$242K
NIQ
544
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-65,235
Closed -$803K
FNI
545
DELISTED
First Trust Chindia ETF
FNI
– –
-9,019
Closed -$310K
MANT
546
DELISTED
Mantech International Corp
MANT
– –
-4,093
Closed -$259K
CERN
547
DELISTED
Cerner Corp
CERN
– –
-7,749
Closed -$499K
RDS.A
548
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,837
Closed -$261K
PCI
549
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-14,837
Closed -$358K
CXP
550
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-11,940
Closed -$282K
19 20 21
22
23

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Koshinski Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Koshinski Asset Management held 566 positions worth $407M, down 42% from $703M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management withdrew a net $214M in Q4 2018, closing 166 positions and reducing 266 holdings. Its most notable exit was Adobe, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Koshinski Asset Management opened a new position in Accenture worth $3.62M.

  • Koshinski Asset Management's largest Q4 2018 buy was Accenture: 25,700 shares worth $3.62M.
  • Koshinski Asset Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q4 2018, an estimated $3.77M increase.
  • Koshinski Asset Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $8.62M.
  • Koshinski Asset Management fully exited Adobe in Q4 2018, selling an estimated $8.63M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $407M portfolio in Q4 2018.
  • Koshinski Asset Management opened 41 new positions and closed 166 in Q4 2018.
  • Koshinski Asset Management's portfolio value fell 42% quarter-over-quarter to $407M.

Based on Koshinski Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.