We are live on
!
Find out more
Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+4.17%
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
$143M
AUM Growth
-$13.7M
(-8.8%)
Cap. Flow
-$33.9M
Cap. Flow
% of AUM
-23.7%
Top 10 Holdings %
Top 10 Hldgs %
21.4%
Holding
251
New
24
Increased
87
Reduced
91
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$846K |
| 2 |
Amgen
AMGN
|
+$771K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$551K |
| 4 |
FT
Franklin Universal Trust
FT
|
+$440K |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
+$329K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$19.3M |
| 2 |
Moody's
MCO
|
+$10.5M |
| 3 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$899K |
| 4 |
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
|
+$883K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$855K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.62% |
| 2 | Healthcare | 6.16% |
| 3 | Technology | 5.18% |
| 4 | Consumer Staples | 5.07% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SANW
51
DELISTED
S&W Seed Co
SANW
| $766K | 0.54% |
9,550
-247
| -3% | -$20.8K |
|
52
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $756K | 0.53% |
32,174
+137
| +0.4% | +$3.17K |
|
53
Xcel Energy
XEL
$49.2B
| $739K | 0.52% |
20,573
-412
| -2% | -$14.7K |
|
|
DSE
54
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $733K | 0.51% |
12,253
+700
| +6% | +$52.1K |
|
55
Chevron
CVX
$382B
| $728K | 0.51% |
8,092
+1,231
| +18% | +$111K |
|
56
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
| $726K | 0.51% |
28,733
-180
| -0.6% | -$4.66K |
|
57
Invesco Senior Loan ETF
BKLN
$6.96B
| $725K | 0.51% |
32,374
-13,181
| -29% | -$300K |
|
58
Bristol-Myers Squibb
BMY
$129B
| $724K | 0.51% |
10,529
-246
| -2% | -$16.3K |
|
59
Caterpillar
CAT
$361B
| $716K | 0.5% |
10,542
+157
| +2% | +$11K |
|
60
iShares TIPS Bond ETF
TIP
$14.5B
| $714K | 0.5% |
6,509
-678
| -9% | -$74.9K |
|
61
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $713K | 0.5% |
49,900
| – | – |
|
62
NextEra Energy
NEE
$185B
| $711K | 0.5% |
27,388
-256
| -0.9% | -$6.48K |
|
63
UnitedHealth
UNH
$382B
| $705K | 0.49% |
5,989
+700
| +13% | +$81.8K |
|
64
Intel
INTC
$413B
| $657K | 0.46% |
19,059
-1,036
| -5% | -$35K |
|
65
Walt Disney
DIS
$171B
| $655K | 0.46% |
6,231
+1,139
| +22% | +$127K |
|
66
Home Depot
HD
$337B
| $653K | 0.46% |
4,941
-306
| -6% | -$38.9K |
|
|
MTT
67
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $651K | 0.46% |
26,840
| – | – |
|
68
State Street SPDR Portfolio Europe ETF
SPEU
$716M
| $631K | 0.44% |
19,845
+955
| +5% | +$31.3K |
|
69
RTX Corp
RTX
$290B
| $623K | 0.44% |
10,298
+578
| +6% | +$35K |
|
|
MATH
70
DELISTED
Meidell Tactical Advantage ETF
MATH
| $593K | 0.41% |
21,111
+1,620
| +8% | +$46.3K |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $592K | 0.41% |
23,994
+8,808
| +58% | +$218K |
|
|
72
Alphabet (Google) Class C
GOOG
$4.11T
| $591K | 0.41% |
+15,360
| New | +$551K |
|
73
Occidental Petroleum
OXY
$55.7B
| $587K | 0.41% |
8,694
+4
| +0% | +$288 |
|
|
74
Coca-Cola
KO
$383B
| $585K | 0.41% |
13,608
-454,409
| -97% | -$19.3M |
|
75
Gilead Sciences
GILD
$165B
| $584K | 0.41% |
5,776
-214
| -4% | -$22.3K |
|
Similar funds
JPG
PCM
LCP
SGF
TF
VC
PCP
EPW
Koshinski Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Koshinski Asset Management held 251 positions worth $143M, down 8.8% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Koshinski Asset Management withdrew a net $33.9M in Q4 2015, closing 28 positions and reducing 91 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $883K position sold in full.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.6% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Koshinski Asset Management opened a new position in Amgen worth $796K.
- Koshinski Asset Management's largest Q4 2015 buy was Amgen: 4,906 shares worth $796K.
- Koshinski Asset Management added most to Invesco Dorsey Wright Momentum ETF in Q4 2015, an estimated $846K increase.
- Koshinski Asset Management's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $19.3M.
- Koshinski Asset Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2015, selling an estimated $883K.
- Koshinski Asset Management's ten largest holdings make up 21% of its $143M portfolio in Q4 2015.
- Koshinski Asset Management opened 24 new positions and closed 28 in Q4 2015.
- Koshinski Asset Management's portfolio value fell 8.8% quarter-over-quarter to $143M.
Based on Koshinski Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.