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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
+3.31%
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
$154M
AUM Growth
-$22.2M
Cap. Flow
-$26.7M
Cap. Flow %
-17.32%
Top 10 Hldgs %
22.89%
Holding
256
New
19
Increased
86
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$1.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$834K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$791K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$653K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.96M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 8.02%
2 Technology 5.99%
3 Healthcare 4.76%
4 Real Estate 4.3%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAI icon
51
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$841K 0.55%
19,636
+668
+4% +$27.8K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.5B
$818K 0.53%
7,200
-5,236
-42% -$594K
HPF
53
John Hancock Preferred Income Fund II
HPF
$343M
$801K 0.52%
38,121
-8,383
-18% -$176K
DSE
54
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$796K 0.52%
+5,631
New +$834K
KMF
55
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$794K 0.51%
+24,228
New +$791K
ADM icon
56
Archer Daniels Midland
ADM
$38.9B
$755K 0.49%
15,709
+103
+0.7% +$4.91K
FV icon
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$751K 0.49%
31,276
+7,178
+30% +$166K
MSFT icon
58
Microsoft
MSFT
$3.35T
$750K 0.49%
18,442
-583
-3% -$25.4K
SANW
59
DELISTED
S&W Seed Co
SANW
$731K 0.47%
8,327
+1,243
+18% +$107K
BMY icon
60
Bristol-Myers Squibb
BMY
$132B
$705K 0.46%
11,087
-6,678
-38% -$418K
JFR icon
61
Nuveen Floating Rate Income Fund
JFR
$1.23B
$696K 0.45%
61,500
+4,397
+8% +$48.6K
WDC icon
62
Western Digital
WDC
$184B
$691K 0.45%
10,038
+106
+1% +$8.29K
MTT
63
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$687K 0.45%
28,440
– –
NEE icon
64
NextEra Energy
NEE
$183B
$683K 0.44%
26,248
– –
MCD icon
65
McDonald's
MCD
$191B
$679K 0.44%
6,968
+151
+2% +$14.3K
SDIV icon
66
Global X SuperDividend ETF
SDIV
$1.22B
$657K 0.43%
9,470
+40
+0.4% +$2.79K
NXP icon
67
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$643K 0.42%
44,300
– –
RTX icon
68
RTX Corp
RTX
$289B
$638K 0.41%
8,644
-45
-0.5% -$3.36K
TDIV icon
69
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$637K 0.41%
23,647
+1,288
+6% +$35.5K
DE icon
70
Deere & Co
DE
$162B
$611K 0.4%
6,968
+43
+0.6% +$3.81K
DMF
71
DELISTED
BNY Mellon Municipal Income
DMF
$606K 0.39%
62,800
-387
-0.6% -$3.74K
HYS icon
72
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$606K 0.39%
5,965
+2,523
+73% +$256K
VER
73
DELISTED
VEREIT, Inc.
VER
$595K 0.39%
5,447
-3,827
-41% -$183K
FDD icon
74
First Trust STOXX European Select Dividend Income Fund
FDD
$887M
$593K 0.38%
44,950
+2,880
+7% +$38.5K
CVX icon
75
Chevron
CVX
$383B
$566K 0.37%
5,393
-342
-6% -$36.5K
1 2
3
4 5

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Koshinski Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Koshinski Asset Management held 256 positions worth $154M, down 13% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Koshinski Asset Management withdrew a net $26.7M in Q1 2015, closing 35 positions and reducing 86 holdings. Its most notable exit was Front Yard Residential Corporation Common Stock, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Koshinski Asset Management opened a new position in Xenia Hotels & Resorts worth $1.8M.

  • Koshinski Asset Management's largest Q1 2015 buy was Xenia Hotels & Resorts: 79,048 shares worth $1.8M.
  • Koshinski Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $1.33M increase.
  • Koshinski Asset Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.94M.
  • Koshinski Asset Management fully exited Front Yard Residential Corporation Common Stock in Q1 2015, selling an estimated $1.37M.
  • Koshinski Asset Management's ten largest holdings make up 23% of its $154M portfolio in Q1 2015.
  • Koshinski Asset Management opened 19 new positions and closed 35 in Q1 2015.
  • Koshinski Asset Management's portfolio value fell 13% quarter-over-quarter to $154M.

Based on Koshinski Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.