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Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
-1.43%
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
$158M
AUM Growth
+$3.89M
(+2.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
249
New
28
Increased
107
Reduced
78
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$18.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$963K |
| 3 |
Simmons First National
SFNC
|
+$889K |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$800K |
| 5 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.23M |
| 2 |
iShares MBS ETF
MBB
|
+$998K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$463K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$435K |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.58% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 4.05% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANW
51
DELISTED
S&W Seed Co
SANW
| $894K | 0.57% |
9,645
+1,318
| +16% | +$118K |
|
|
NIO
52
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
| $879K | 0.56% |
64,615
+3,825
| +6% | +$54.2K |
|
53
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.38B
| $870K | 0.55% |
19,853
+217
| +1% | +$9.47K |
|
54
iShares TIPS Bond ETF
TIP
$14.5B
| $824K | 0.52% |
7,354
+154
| +2% | +$17.4K |
|
55
Microsoft
MSFT
$2.92T
| $809K | 0.51% |
18,320
-122
| -0.7% | -$5.57K |
|
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.11B
| $771K | 0.49% |
29,224
+5,577
| +24% | +$155K |
|
57
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
| $760K | 0.48% |
31,086
-190
| -0.6% | -$4.61K |
|
58
Archer Daniels Midland
ADM
$40.1B
| $757K | 0.48% |
15,689
-20
| -0.1% | -$1.01K |
|
59
Home Depot
HD
$343B
| $751K | 0.47% |
6,761
-698
| -9% | -$78.2K |
|
60
Bristol-Myers Squibb
BMY
$130B
| $735K | 0.46% |
11,039
-48
| -0.4% | -$3.16K |
|
|
HPF
61
John Hancock Preferred Income Fund II
HPF
$342M
| $721K | 0.46% |
37,439
-682
| -2% | -$14K |
|
62
Global X MLP & Energy Infrastructure ETF
MLPX
$3.57B
| $711K | 0.45% |
13,209
+7,534
| +133% | +$425K |
|
63
Nuveen Select Tax-Free Income Portfolio
NXP
$899M
| $697K | 0.44% |
51,400
+7,100
| +16% | +$99.5K |
|
64
Deere & Co
DE
$173B
| $682K | 0.43% |
7,022
+54
| +0.8% | +$4.91K |
|
65
Occidental Petroleum
OXY
$53.6B
| $667K | 0.42% |
8,586
+3,824
| +80% | +$299K |
|
|
66
Coca-Cola
KO
$380B
| $661K | 0.42% |
466,771
+453,838
| +3,509% | +$18.5M |
|
67
Blackstone
BX
$107B
| $649K | 0.41% |
16,193
+1,873
| +13% | +$77K |
|
68
Invesco KBW Bank ETF
KBWB
$6.9B
| $648K | 0.41% |
+16,312
| New | +$634K |
|
69
State Street SPDR Portfolio Europe ETF
SPEU
$719M
| $647K | 0.41% |
18,600
+11,795
| +173% | +$431K |
|
|
MTT
70
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $643K | 0.41% |
28,840
+400
| +1% | +$9.31K |
|
71
NextEra Energy
NEE
$186B
| $640K | 0.4% |
26,100
-148
| -0.6% | -$3.76K |
|
72
IBM
IBM
$214B
| $639K | 0.4% |
4,484
+1,350
| +43% | +$217K |
|
73
McDonald's
MCD
$194B
| $636K | 0.4% |
6,686
-282
| -4% | -$27.3K |
|
74
Global X SuperDividend ETF
SDIV
$1.22B
| $632K | 0.4% |
9,515
+45
| +0.5% | +$3.15K |
|
75
RTX Corp
RTX
$295B
| $607K | 0.38% |
8,689
+45
| +0.5% | +$3.3K |
|
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Koshinski Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Koshinski Asset Management held 249 positions worth $158M, up 2.5% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Koshinski Asset Management deployed $25.1M of net new capital in Q2 2015, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was Simmons First National: 40,000 shares worth $934K.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $1.23M trimmed.
- Koshinski Asset Management's largest Q2 2015 buy was Simmons First National: 40,000 shares worth $934K.
- Koshinski Asset Management added most to Coca-Cola in Q2 2015, an estimated $18.5M increase.
- Koshinski Asset Management's biggest Q2 2015 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.23M.
- Koshinski Asset Management fully exited Vanguard Total International Bond ETF in Q2 2015, selling an estimated $463K.
- Koshinski Asset Management's ten largest holdings make up 22% of its $158M portfolio in Q2 2015.
- Koshinski Asset Management opened 28 new positions and closed 21 in Q2 2015.
- Koshinski Asset Management's portfolio value rose 2.5% quarter-over-quarter to $158M.
Based on Koshinski Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.