We are live on ! Find out more
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
+5.91%
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
$703M
AUM Growth
+$375M
Cap. Flow
+$353M
Cap. Flow %
50.26%
Top 10 Hldgs %
13.06%
Holding
553
New
189
Increased
320
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.27M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
PFE icon
Pfizer
PFE
+$4.79M
4
AVK
Advent Convertible and Income Fund
AVK
+$4.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.58M
4
KR icon
Kroger
KR
+$1.55M
5
SYK icon
Stryker
SYK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Industrials 8.53%
3 Healthcare 7.9%
4 Financials 5.55%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FT
51
Franklin Universal Trust
FT
$199M
$3.35M 0.48%
503,921
+203,566
+68% +$1.37M
SCHF icon
52
Schwab International Equity ETF
SCHF
$67B
$3.35M 0.48%
199,902
+120,084
+150% +$2M
INTC icon
53
Intel
INTC
$460B
$3.35M 0.48%
70,822
+32,582
+85% +$1.59M
RTN
54
DELISTED
Raytheon Company
RTN
$3.16M 0.45%
15,291
+9,198
+151% +$1.83M
DE icon
55
Deere & Co
DE
$162B
$3.1M 0.44%
20,652
+7,225
+54% +$1.04M
CVX icon
56
Chevron
CVX
$383B
$3.08M 0.44%
25,204
+11,848
+89% +$1.44M
COST icon
57
Costco
COST
$423B
$3.03M 0.43%
12,906
+6,093
+89% +$1.37M
NVDA icon
58
NVIDIA
NVDA
$4.72T
$2.97M 0.42%
422,120
+198,160
+88% +$1.29M
PEP icon
59
PepsiCo
PEP
$191B
$2.96M 0.42%
26,450
+21,022
+387% +$2.38M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.94M 0.42%
37,549
+20,205
+116% +$1.58M
KMF
61
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.94M 0.42%
229,304
+93,988
+69% +$1.23M
ABT icon
62
Abbott
ABT
$183B
$2.93M 0.42%
39,992
+31,590
+376% +$2.07M
VUG icon
63
Vanguard Morningstar Growth ETF
VUG
$218B
$2.88M 0.41%
107,310
+51,480
+92% +$1.35M
HPF
64
John Hancock Preferred Income Fund II
HPF
$343M
$2.83M 0.4%
133,534
+47,689
+56% +$1.02M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.82M 0.4%
25,490
+9,756
+62% +$1.05M
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$2.82M 0.4%
18,840
+8,237
+78% +$1.21M
OXY icon
67
Occidental Petroleum
OXY
$55.6B
$2.77M 0.39%
33,679
+15,810
+88% +$1.28M
CSCO icon
68
Cisco
CSCO
$448B
$2.69M 0.38%
55,290
+34,077
+161% +$1.53M
VMW
69
DELISTED
VMware, Inc
VMW
$2.66M 0.38%
17,031
+7,748
+83% +$1.19M
NUV icon
70
Nuveen Municipal Value Fund
NUV
$1.92B
$2.65M 0.38%
282,611
+123,870
+78% +$1.17M
FMBH icon
71
First Mid Bancshares
FMBH
$1.38B
$2.63M 0.37%
65,195
+29,203
+81% +$1.19M
XNTK icon
72
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$2.6M 0.37%
27,522
+13,177
+92% +$1.24M
NVG icon
73
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.6M 0.37%
178,457
+66,915
+60% +$989K
PDP icon
74
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$2.58M 0.37%
43,303
+16,025
+59% +$930K
JNK icon
75
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$2.57M 0.37%
23,790
+12,645
+113% +$1.36M
1 2
3
4 5

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Koshinski Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Koshinski Asset Management held 553 positions worth $703M, up 115% from $328M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $353M of net new capital in Q3 2018, opening 189 new positions and adding to 320 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.

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

On the sell side, the largest reduction was Kroger, an estimated $1.55M trimmed.

  • Koshinski Asset Management's largest Q3 2018 buy was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.
  • Koshinski Asset Management added most to Apple in Q3 2018, an estimated $7.27M increase.
  • Koshinski Asset Management's biggest Q3 2018 reduction was Kroger, cutting an estimated $1.55M.
  • Koshinski Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $3.19M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $703M portfolio in Q3 2018.
  • Koshinski Asset Management opened 189 new positions and closed 28 in Q3 2018.
  • Koshinski Asset Management's portfolio value rose 115% quarter-over-quarter to $703M.

Based on Koshinski Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.