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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
+2.86%
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
$144M
AUM Growth
-$102M
(-41%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-72.64%
Top 10 Holdings %
Top 10 Hldgs %
28.18%
Holding
292
New
22
Increased
95
Reduced
28
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kroger
KR
|
+$1.96M |
| 2 |
Apple
AAPL
|
+$1.34M |
| 3 |
Starbucks
SBUX
|
+$1.11M |
| 4 |
Simmons First National
SFNC
|
+$980K |
| 5 |
Vanguard Total Bond Market
BND
|
+$825K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AVK
Advent Convertible and Income Fund
AVK
|
+$6.63M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$5.12M |
| 3 |
WisdomTree US MidCap Dividend Fund
DON
|
+$4.06M |
| 4 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$4.03M |
| 5 |
Verizon
VZ
|
+$4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.06% |
| 2 | Consumer Staples | 6.62% |
| 3 | Consumer Discretionary | 5.84% |
| 4 | Industrials | 5.5% |
| 5 | Healthcare | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
| $932K | 0.65% |
56,292
-147
| -0.3% | -$2.55K |
|
52
Qualcomm
QCOM
$155B
| $931K | 0.65% |
12,203
+168
| +1% | +$12.6K |
|
53
Schwab US Large- Cap ETF
SCHX
$71.8B
| $914K | 0.63% |
77,286
+4,218
| +6% | +$49.7K |
|
54
Amgen
AMGN
$208B
| $901K | 0.63% |
4,654
-1,918
| -29% | -$368K |
|
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $890K | 0.62% |
21,240
+7,780
| +58% | +$325K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $875K | 0.61% |
21,305
+3,622
| +20% | +$148K |
|
57
iShares Dow Jones US ETF
IYY
$2.95B
| $863K | 0.6% |
11,696
+1,462
| +14% | +$108K |
|
58
iShares TIPS Bond ETF
TIP
$14.5B
| $855K | 0.59% |
7,355
+4,554
| +163% | +$529K |
|
59
Vanguard World Funds Extended Duration ETF
EDV
$3.22B
| $828K | 0.57% |
+5,862
| New | +$798K |
|
60
iShares US Healthcare Providers ETF
IHF
$1.21B
| $826K | 0.57% |
25,545
+2,680
| +12% | +$92.2K |
|
61
Prudential Financial
PRU
$42.4B
| $825K | 0.57% |
9,172
+2,511
| +38% | +$228K |
|
62
Bank of America
BAC
$435B
| $789K | 0.55% |
27,049
-590
| -2% | -$17K |
|
63
Abbott
ABT
$183B
| $784K | 0.54% |
9,372
+577
| +7% | +$49K |
|
64
Schwab US REIT ETF
SCHH
$11.5B
| $778K | 0.54% |
33,006
+2,902
| +10% | +$66.6K |
|
65
Home Depot
HD
$331B
| $768K | 0.53% |
3,310
+72
| +2% | +$15.7K |
|
66
IBM
IBM
$211B
| $766K | 0.53% |
5,508
+615
| +13% | +$83K |
|
67
PepsiCo
PEP
$190B
| $762K | 0.53% |
5,555
+245
| +5% | +$32.5K |
|
68
iShares Select Dividend ETF
DVY
$23.5B
| $758K | 0.53% |
7,438
-236
| -3% | -$23.5K |
|
69
Lowe's Companies
LOW
$117B
| $734K | 0.51% |
6,674
+1,233
| +23% | +$130K |
|
70
Vanguard FTSE Europe ETF
VGK
$30.7B
| $714K | 0.5% |
13,320
+1,133
| +9% | +$60.6K |
|
71
iShares S&P 500 Growth ETF
IVW
$73.8B
| $688K | 0.48% |
15,288
+548
| +4% | +$24.8K |
|
72
RTX Corp
RTX
$290B
| $680K | 0.47% |
7,915
+2,701
| +52% | +$224K |
|
73
iShares US Utilities ETF
IDU
$1.35B
| $646K | 0.45% |
7,930
+476
| +6% | +$37K |
|
74
CVS Health
CVS
$133B
| $631K | 0.44% |
9,998
+2,583
| +35% | +$153K |
|
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $610K | 0.42% |
24,130
+614
| +3% | +$15.5K |
|
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Koshinski Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Koshinski Asset Management held 292 positions worth $144M, down 41% from $246M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Koshinski Asset Management withdrew a net $105M in Q3 2019, closing 138 positions and reducing 28 holdings. Its most notable exit was Advent Convertible and Income Fund, an estimated $6.63M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.
Against the trend, Koshinski Asset Management opened a new position in Kroger worth $2.17M.
- Koshinski Asset Management's largest Q3 2019 buy was Kroger: 84,107 shares worth $2.17M.
- Koshinski Asset Management added most to Apple in Q3 2019, an estimated $1.34M increase.
- Koshinski Asset Management's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.49M.
- Koshinski Asset Management fully exited Advent Convertible and Income Fund in Q3 2019, selling an estimated $6.63M.
- Koshinski Asset Management's ten largest holdings make up 28% of its $144M portfolio in Q3 2019.
- Koshinski Asset Management opened 22 new positions and closed 138 in Q3 2019.
- Koshinski Asset Management's portfolio value fell 41% quarter-over-quarter to $144M.
Based on Koshinski Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.