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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
+3.36%
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
$328M
AUM Growth
+$5.68M
Cap. Flow
-$2.45M
Cap. Flow %
-0.75%
Top 10 Hldgs %
13.49%
Holding
389
New
33
Increased
142
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
AGC
Advent Claymore Conv Sec & Incme
AGC
+$1.37M
2
FMBH icon
First Mid Bancshares
FMBH
+$1.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.24M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.03M
4
AMAT icon
Applied Materials
AMAT
+$855K
5
TMUS icon
T-Mobile US
TMUS
+$823K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Industrials 6.74%
3 Healthcare 6.57%
4 Financials 5.79%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVG icon
51
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.63M 0.5%
111,542
+6
+0% +$88
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.6M 0.49%
15,734
+240
+2% +$24.5K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.58M 0.48%
86,060
+17,332
+25% +$314K
JQC icon
54
Nuveen Credit Strategies Income Fund
JQC
$702M
$1.58M 0.48%
198,661
+12,350
+7% +$99.3K
FTSD icon
55
Franklin Short Duration US Government ETF
FTSD
$300M
$1.55M 0.47%
16,313
-6,150
-27% -$585K
FTF
56
Franklin Limited Duration Income Trust
FTF
$233M
$1.55M 0.47%
141,759
-9,000
-6% -$99.4K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.08T
$1.55M 0.47%
27,420
-40
-0.1% -$2.18K
SYK icon
58
Stryker
SYK
$133B
$1.54M 0.47%
9,111
-124
-1% -$20.9K
NUV icon
59
Nuveen Municipal Value Fund
NUV
$1.91B
$1.52M 0.46%
158,741
-19,968
-11% -$190K
PDP icon
60
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$1.51M 0.46%
27,278
-3,405
-11% -$186K
MMM icon
61
3M
MMM
$94.1B
$1.5M 0.46%
9,139
+101
+1% +$17.2K
ITA icon
62
iShares US Aerospace & Defense ETF
ITA
$14.5B
$1.5M 0.46%
15,586
+42
+0.3% +$4.16K
OXY icon
63
Occidental Petroleum
OXY
$53.6B
$1.5M 0.46%
17,869
-498
-3% -$39.8K
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$656B
$1.49M 0.45%
10,603
+844
+9% +$118K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$104B
$1.48M 0.45%
89,943
+1,074
+1% +$17.7K
ABBV icon
66
AbbVie
ABBV
$465B
$1.45M 0.44%
15,619
-230
-1% -$22.5K
AMAT icon
67
Applied Materials
AMAT
$378B
$1.44M 0.44%
31,102
-16,588
-35% -$855K
COST icon
68
Costco
COST
$429B
$1.42M 0.43%
6,813
+168
+3% +$33.2K
LARK icon
69
Landmark Bancorp
LARK
$195M
$1.42M 0.43%
73,793
-13,278
-15% -$255K
NUW icon
70
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.42M 0.43%
91,018
-3,135
-3% -$49.2K
FMBH icon
71
First Mid Bancshares
FMBH
$1.4B
$1.41M 0.43%
+35,992
New +$1.36M
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$40B
$1.41M 0.43%
18,408
-1,419
-7% -$110K
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$1.39M 0.43%
55,830
+4,206
+8% +$103K
SPTM icon
74
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.38M 0.42%
40,634
+433
+1% +$14.6K
DVY icon
75
iShares Select Dividend ETF
DVY
$24.1B
$1.38M 0.42%
14,087
-167
-1% -$16.2K
1 2
3
4 5

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Koshinski Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Koshinski Asset Management held 389 positions worth $328M, up 1.8% from $322M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management's Q2 2018 filing shows 33 new, 142 increased, 161 reduced and 25 closed positions. Its largest new stake was Advent Claymore Conv Sec & Incme: 241,459 shares worth $1.35M. The largest sale was Global X Robotics & Artificial Intelligence ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Koshinski Asset Management's largest Q2 2018 buy was Advent Claymore Conv Sec & Incme: 241,459 shares worth $1.35M.
  • Koshinski Asset Management added most to Constellation Brands in Q2 2018, an estimated $1.13M increase.
  • Koshinski Asset Management's biggest Q2 2018 reduction was Broadcom, cutting an estimated $1.88M.
  • Koshinski Asset Management fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2018, selling an estimated $2.24M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $328M portfolio in Q2 2018.
  • Koshinski Asset Management opened 33 new positions and closed 25 in Q2 2018.
  • Koshinski Asset Management's portfolio value rose 1.8% quarter-over-quarter to $328M.

Based on Koshinski Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.