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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
-7.97%
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
$157M
AUM Growth
-$1.39M
Cap. Flow
+$9.7M
Cap. Flow %
6.19%
Top 10 Hldgs %
22.73%
Holding
250
New
22
Increased
102
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$11.2M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.67M
3
XEL icon
Xcel Energy
XEL
+$714K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$605K
5
WMB icon
Williams Companies
WMB
+$591K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
3
MBB icon
iShares MBS ETF
MBB
+$877K
4
INTC icon
Intel
INTC
+$661K
5
VER
VEREIT, Inc.
VER
+$594K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Consumer Staples 6.19%
3 Healthcare 5.18%
4 Technology 5.02%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$805K 0.51%
7,187
-167
-2% -$18.6K
FV icon
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.63B
$783K 0.5%
32,037
+951
+3% +$22.9K
HPF
53
John Hancock Preferred Income Fund II
HPF
$343M
$772K 0.49%
40,128
+2,689
+7% +$51.7K
ADM icon
54
Archer Daniels Midland
ADM
$38.9B
$768K 0.49%
15,919
+230
+1% +$10.5K
MSFT icon
55
Microsoft
MSFT
$3.35T
$765K 0.49%
17,326
-994
-5% -$44.6K
TDIV icon
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$763K 0.49%
28,913
-311
-1% -$7.88K
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$717K 0.46%
10,775
-264
-2% -$16.7K
KO icon
58
Coca-Cola
KO
$381B
$710K 0.45%
468,017
+1,246
+0.3% +$49.9K
GILD icon
59
Gilead Sciences
GILD
$163B
$701K 0.45%
5,990
+1,158
+24% +$129K
BX icon
60
Blackstone
BX
$102B
$688K 0.44%
17,143
+950
+6% +$34.4K
TFC icon
61
Truist Financial
TFC
$63.5B
$688K 0.44%
15,861
+8,918
+128% +$344K
WMB icon
62
Williams Companies
WMB
$86.7B
$681K 0.43%
+11,870
New +$591K
RTX icon
63
RTX Corp
RTX
$289B
$679K 0.43%
9,720
+1,031
+12% +$63.5K
NEE icon
64
NextEra Energy
NEE
$183B
$677K 0.43%
27,644
+1,544
+6% +$39.3K
NXP icon
65
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$677K 0.43%
49,900
-1,500
-3% -$20.2K
OXY icon
66
Occidental Petroleum
OXY
$55.6B
$675K 0.43%
8,690
+104
+1% +$7.26K
XEL icon
67
Xcel Energy
XEL
$48.8B
$675K 0.43%
+20,985
New +$714K
CVX icon
68
Chevron
CVX
$383B
$662K 0.42%
6,861
+787
+13% +$66.2K
SPEU icon
69
State Street SPDR Portfolio Europe ETF
SPEU
$732M
$657K 0.42%
18,890
+290
+2% +$9.89K
MCD icon
70
McDonald's
MCD
$191B
$655K 0.42%
6,886
+200
+3% +$19.5K
UNH icon
71
UnitedHealth
UNH
$383B
$645K 0.41%
5,289
+350
+7% +$41.9K
FDN icon
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$642K 0.41%
12,671
+8,704
+219% +$605K
DE icon
73
Deere & Co
DE
$162B
$637K 0.41%
6,566
-456
-6% -$40.1K
MLPX icon
74
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$624K 0.4%
11,587
-1,622
-12% -$78.1K
SDIV icon
75
Global X SuperDividend ETF
SDIV
$1.22B
$624K 0.4%
9,394
-121
-1% -$7.63K
1 2
3
4 5

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Koshinski Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Koshinski Asset Management held 250 positions worth $157M, down 0.88% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Koshinski Asset Management deployed $9.7M of net new capital in Q3 2015, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Jones Lang LaSalle: 22,475 shares worth $245K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.49M trimmed.

  • Koshinski Asset Management's largest Q3 2015 buy was Jones Lang LaSalle: 22,475 shares worth $245K.
  • Koshinski Asset Management added most to Moody's in Q3 2015, an estimated $11.2M increase.
  • Koshinski Asset Management's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.49M.
  • Koshinski Asset Management fully exited VEREIT, Inc. in Q3 2015, selling an estimated $594K.
  • Koshinski Asset Management's ten largest holdings make up 23% of its $157M portfolio in Q3 2015.
  • Koshinski Asset Management opened 22 new positions and closed 23 in Q3 2015.
  • Koshinski Asset Management's portfolio value fell 0.88% quarter-over-quarter to $157M.

Based on Koshinski Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.