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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
+2.89%
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
$246M
AUM Growth
+$245M
Cap. Flow
-$18.3M
Cap. Flow %
-7.44%
Top 10 Hldgs %
19.56%
Holding
408
New
14
Increased
52
Reduced
193
Closed
138

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$832K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
COP icon
ConocoPhillips
COP
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$968K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$927K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$895K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Communication Services 4.4%
3 Healthcare 3.92%
4 Consumer Discretionary 3.83%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$64.8B
$1.31M 0.53%
81,452
-18,718
-19% -$296K
HPF
52
John Hancock Preferred Income Fund II
HPF
$342M
$1.28M 0.52%
55,646
+2,878
+5% +$64.1K
CRM icon
53
Salesforce
CRM
$155B
$1.27M 0.52%
8,402
-1,537
-15% -$241K
RSPT icon
54
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.35B
$1.26M 0.51%
70,950
+9,850
+16% +$171K
UNH icon
55
UnitedHealth
UNH
$387B
$1.25M 0.51%
5,124
-936
-15% -$225K
SRLN icon
56
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.24M 0.5%
26,853
-3,243
-11% -$150K
NOBL icon
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.23M 0.5%
35,438
+546
+2% +$18.6K
BA icon
58
Boeing
BA
$167B
$1.21M 0.49%
3,330
-435
-12% -$159K
AMGN icon
59
Amgen
AMGN
$211B
$1.21M 0.49%
6,572
-1,318
-17% -$236K
TDIV icon
60
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.07B
$1.19M 0.48%
30,393
-5,000
-14% -$193K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$1.16M 0.47%
8,745
+1,792
+26% +$228K
XNTK icon
62
State Street SPDR NYSE Technology ETF
XNTK
$1.95B
$1.15M 0.47%
15,785
-1,821
-10% -$131K
ADBE icon
63
Adobe
ADBE
$105B
$1.14M 0.46%
3,867
-835
-18% -$232K
MO icon
64
Altria Group
MO
$126B
$1.12M 0.45%
23,612
-4,394
-16% -$230K
AMAT icon
65
Applied Materials
AMAT
$353B
$1.1M 0.45%
24,443
+1,032
+4% +$43.4K
PGF icon
66
Invesco Financial Preferred ETF
PGF
$674M
$1.04M 0.42%
56,485
-8,740
-13% -$161K
LMT icon
67
Lockheed Martin
LMT
$133B
$1.04M 0.42%
2,854
+234
+9% +$78.3K
VB icon
68
Vanguard Small-Cap ETF
VB
$79.1B
$1.01M 0.41%
6,471
-1,010
-14% -$156K
FDL icon
69
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
$1.01M 0.41%
33,015
+846
+3% +$25.6K
CVX icon
70
Chevron
CVX
$384B
$998K 0.41%
8,017
-2,894
-27% -$350K
UMH
71
UMH Properties
UMH
$1.35B
$986K 0.4%
79,454
-3,484
-4% -$46.9K
SCHM icon
72
Schwab US Mid-Cap ETF
SCHM
$14.3B
$979K 0.4%
51,435
-5,841
-10% -$109K
VIS icon
73
Vanguard Industrials ETF
VIS
$7.96B
$973K 0.4%
6,675
+1
+0% +$143
PGX icon
74
Invesco Preferred ETF
PGX
$3.8B
$965K 0.39%
65,969
-16,469
-20% -$240K
NUW icon
75
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$952K 0.39%
56,439
-16,104
-22% -$265K
1 2
3
4 5

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Koshinski Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Koshinski Asset Management held 408 positions worth $246M, up 65,766% from $373K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Koshinski Asset Management withdrew a net $18.3M in Q2 2019, closing 138 positions and reducing 193 holdings. Its most notable exit was Nuveen Floating Rate Income Opportunty Fund, an estimated $15.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Koshinski Asset Management opened a new position in Cousins Properties worth $1.75M.

  • Koshinski Asset Management's largest Q2 2019 buy was Cousins Properties: 48,444 shares worth $1.75M.
  • Koshinski Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $877K increase.
  • Koshinski Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.16M.
  • Koshinski Asset Management fully exited Nuveen Floating Rate Income Opportunty Fund in Q2 2019, selling an estimated $15.6K.
  • Koshinski Asset Management's ten largest holdings make up 20% of its $246M portfolio in Q2 2019.
  • Koshinski Asset Management opened 14 new positions and closed 138 in Q2 2019.
  • Koshinski Asset Management's portfolio value rose 65,766% quarter-over-quarter to $246M.

Based on Koshinski Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.