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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
-12.56%
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
$407M
AUM Growth
-$296M
Cap. Flow
-$214M
Cap. Flow %
-52.69%
Top 10 Hldgs %
13.66%
Holding
566
New
41
Increased
79
Reduced
266
Closed
166

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.07M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.85M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.77M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
PFE icon
Pfizer
PFE
+$8.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.22M
4
BA icon
Boeing
BA
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 6.4%
3 Industrials 6.16%
4 Healthcare 5.89%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
51
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$2.3M 0.56%
51,424
+29,691
+137% +$1.38M
PG icon
52
Procter & Gamble
PG
$335B
$2.3M 0.56%
24,982
-21,148
-46% -$1.89M
RFDI icon
53
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$2.28M 0.56%
44,535
-44,898
-50% -$2.48M
XOM icon
54
ExxonMobil
XOM
$651B
$2.25M 0.55%
32,963
-10,012
-23% -$786K
ABBV icon
55
AbbVie
ABBV
$455B
$2.24M 0.55%
24,317
-21,297
-47% -$1.87M
NUV icon
56
Nuveen Municipal Value Fund
NUV
$1.92B
$2.13M 0.52%
229,531
-53,080
-19% -$491K
NVG icon
57
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$2.11M 0.52%
453,261
+274,804
+154% +$3.77M
OXY icon
58
Occidental Petroleum
OXY
$55.6B
$2.08M 0.51%
33,975
+296
+0.9% +$20.8K
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.07M 0.51%
22,690
-24,590
-52% -$2.44M
ADM icon
60
Archer Daniels Midland
ADM
$38.9B
$2.05M 0.5%
50,133
-69,126
-58% -$3.22M
COST icon
61
Costco
COST
$423B
$2.05M 0.5%
10,051
-2,855
-22% -$638K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.08T
$2.03M 0.5%
38,800
-2,640
-6% -$143K
PFE icon
63
Pfizer
PFE
$142B
$2.03M 0.5%
48,935
-207,564
-81% -$8.62M
MCD icon
64
McDonald's
MCD
$191B
$2M 0.49%
11,283
-2,983
-21% -$529K
MA icon
65
Mastercard
MA
$510B
$1.97M 0.49%
10,464
+3,440
+49% +$683K
ITA icon
66
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.9M 0.47%
21,966
+1,070
+5% +$103K
SCHA icon
67
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$1.87M 0.46%
123,348
-55,736
-31% -$942K
TDIV icon
68
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$1.82M 0.45%
61,623
+6,000
+11% +$212K
LARK icon
69
Landmark Bancorp
LARK
$194M
$1.78M 0.44%
109,662
+757
+0.7% +$13.5K
AMAT icon
70
Applied Materials
AMAT
$398B
$1.75M 0.43%
53,484
-62,426
-54% -$2.14M
MTUM icon
71
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$1.73M 0.43%
17,275
-396
-2% -$42.4K
BAC icon
72
Bank of America
BAC
$433B
$1.67M 0.41%
67,691
-8,379
-11% -$227K
COP icon
73
ConocoPhillips
COP
$145B
$1.65M 0.41%
26,438
-38,816
-59% -$2.64M
AEE icon
74
Ameren
AEE
$30.1B
$1.58M 0.39%
24,182
+1,150
+5% +$76.7K
CSCO icon
75
Cisco
CSCO
$448B
$1.57M 0.39%
36,348
-18,942
-34% -$867K
1 2
3
4 5

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Koshinski Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Koshinski Asset Management held 566 positions worth $407M, down 42% from $703M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management withdrew a net $214M in Q4 2018, closing 166 positions and reducing 266 holdings. Its most notable exit was Adobe, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Koshinski Asset Management opened a new position in Accenture worth $3.62M.

  • Koshinski Asset Management's largest Q4 2018 buy was Accenture: 25,700 shares worth $3.62M.
  • Koshinski Asset Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q4 2018, an estimated $3.77M increase.
  • Koshinski Asset Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $8.62M.
  • Koshinski Asset Management fully exited Adobe in Q4 2018, selling an estimated $8.63M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $407M portfolio in Q4 2018.
  • Koshinski Asset Management opened 41 new positions and closed 166 in Q4 2018.
  • Koshinski Asset Management's portfolio value fell 42% quarter-over-quarter to $407M.

Based on Koshinski Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.