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Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.91%
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
$373K
AUM Growth
-$407M
(-100%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-26,299.88%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.22M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.78M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.68M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.34M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$4.47M |
| 2 |
Accenture
ACN
|
+$3.62M |
| 3 |
First Mid Bancshares
FMBH
|
+$3.08M |
| 4 |
Boeing
BA
|
+$2.99M |
| 5 |
Apple
AAPL
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 3.42% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Landmark Bancorp
LARK
$193M
| $1.75K | 0.47% |
108,255
-1,407
| -1% | -$23.6K |
|
52
Thermo Fisher Scientific
TMO
$214B
| $1.74K | 0.47% |
6,359
| – | – |
|
53
Xcel Energy
XEL
$48.9B
| $1.73K | 0.46% |
30,794
+2
| +0% | +$106 |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
| $1.71K | 0.46% |
15,222
-2,053
| -12% | -$221K |
|
|
DSE
55
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
| $1.7K | 0.46% |
33,981
-1,620
| -5% | -$78.8K |
|
56
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.6B
| $1.66K | 0.44% |
47,064
+3,808
| +9% | +$129K |
|
57
Procter & Gamble
PG
$336B
| $1.65K | 0.44% |
15,899
-9,083
| -36% | -$884K |
|
58
Cisco
CSCO
$458B
| $1.61K | 0.43% |
29,910
-6,438
| -18% | -$313K |
|
59
Ameren
AEE
$30.4B
| $1.61K | 0.43% |
21,898
-2,284
| -9% | -$159K |
|
60
Altria Group
MO
$114B
| $1.61K | 0.43% |
28,006
+9,396
| +50% | +$480K |
|
61
iShares US Consumer Discretionary ETF
IYC
$1.17B
| $1.6K | 0.43% |
31,320
+3,124
| +11% | +$154K |
|
62
Salesforce
CRM
$150B
| $1.57K | 0.42% |
9,939
-15,037
| -60% | -$2.33M |
|
63
Schwab International Equity ETF
SCHF
$66.6B
| $1.57K | 0.42% |
100,170
+422
| +0.4% | +$6.43K |
|
|
64
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $1.56K | 0.42% |
117,119
+103,119
| +737% | +$1.34M |
|
65
Archer Daniels Midland
ADM
$38.5B
| $1.53K | 0.41% |
36,134
-13,999
| -28% | -$599K |
|
66
AbbVie
ABBV
$446B
| $1.5K | 0.4% |
18,668
-5,649
| -23% | -$462K |
|
|
ARI
67
Apollo Commercial Real Estate
ARI
$872M
| $1.5K | 0.4% |
82,569
-2,678
| -3% | -$48.2K |
|
68
Amgen
AMGN
$208B
| $1.5K | 0.4% |
7,890
-5,971
| -43% | -$1.14M |
|
69
UnitedHealth
UNH
$379B
| $1.5K | 0.4% |
6,060
-8,628
| -59% | -$2.2M |
|
70
McDonald's
MCD
$192B
| $1.47K | 0.39% |
7,761
-3,522
| -31% | -$639K |
|
|
71
Boeing
BA
$171B
| $1.44K | 0.38% |
3,765
-7,772
| -67% | -$2.99M |
|
72
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| $1.39K | 0.37% |
13,994
-77
| -0.5% | -$7.4K |
|
73
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.39K | 0.37% |
30,096
-21,328
| -41% | -$980K |
|
74
Invesco KBW Bank ETF
KBWB
$6.85B
| $1.38K | 0.37% |
28,691
| – | – |
|
|
75
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
| $1.38K | 0.37% |
+9,901
| New | +$1.32M |
|
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Koshinski Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Koshinski Asset Management held 474 positions worth $373K, down 100% from $407M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Koshinski Asset Management withdrew a net $98.2M in Q1 2019, closing 80 positions and reducing 193 holdings. Its most notable exit was Accenture, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Koshinski Asset Management opened a new position in Schwab US Dividend Equity ETF worth $3.34K.
- Koshinski Asset Management's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 191,784 shares worth $3.34K.
- Koshinski Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.78M increase.
- Koshinski Asset Management's biggest Q1 2019 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $4.47M.
- Koshinski Asset Management fully exited Accenture in Q1 2019, selling an estimated $3.62M.
- Koshinski Asset Management's ten largest holdings make up 18% of its $373K portfolio in Q1 2019.
- Koshinski Asset Management opened 74 new positions and closed 80 in Q1 2019.
- Koshinski Asset Management's portfolio value fell 100% quarter-over-quarter to $373K.
Based on Koshinski Asset Management's 13F filing for Q1 2019, filed 14 May 2019.