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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
+7.38%
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
$581M
AUM Growth
+$437M
Cap. Flow
+$413M
Cap. Flow %
71.05%
Top 10 Hldgs %
12.47%
Holding
514
New
360
Increased
124
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$6.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.36M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.23M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$828K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$312K
3
FT
Franklin Universal Trust
FT
+$246K
4
CELG
Celgene Corp
CELG
+$234K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 5.24%
3 Industrials 4.84%
4 Financials 4.07%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$66.3B
$2.65M 0.46%
158,588
+63,996
+68% +$1.05M
FTSD icon
52
Franklin Short Duration US Government ETF
FTSD
$300M
$2.65M 0.46%
+28,061
New +$2.65M
FVD icon
53
First Trust Value Line Dividend Fund
FVD
$8.31B
$2.58M 0.44%
+71,753
New +$2.53M
KR icon
54
Kroger
KR
$35.6B
$2.49M 0.43%
85,780
+1,673
+2% +$44.3K
EFG icon
55
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$2.45M 0.42%
+28,421
New +$2.37M
UNH icon
56
UnitedHealth
UNH
$382B
$2.4M 0.41%
+8,152
New +$2.13M
ARI
57
Apollo Commercial Real Estate
ARI
$868M
$2.39M 0.41%
+131,066
New +$2.42M
XOM icon
58
ExxonMobil
XOM
$638B
$2.39M 0.41%
+34,432
New +$2.38M
IEMG icon
59
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.32M 0.4%
+43,280
New +$2.23M
JQC icon
60
Nuveen Credit Strategies Income Fund
JQC
$707M
$2.32M 0.4%
+302,802
New +$2.25M
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.29M 0.39%
28,446
+9,831
+53% +$793K
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$96.6B
$2.27M 0.39%
+19,665
New +$2.18M
NUV icon
63
Nuveen Municipal Value Fund
NUV
$1.91B
$2.26M 0.39%
213,420
+60
+0% +$631
KMF
64
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$2.24M 0.39%
+215,304
New +$2.19M
TXN icon
65
Texas Instruments
TXN
$251B
$2.23M 0.38%
17,505
+14,060
+408% +$1.74M
FTF
66
Franklin Limited Duration Income Trust
FTF
$232M
$2.23M 0.38%
+231,707
New +$2.17M
ITA icon
67
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.21M 0.38%
19,860
-790
-4% -$88.7K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$2.16M 0.37%
108,183
-7,839
-7% -$152K
AVGO icon
69
Broadcom
AVGO
$1.83T
$2.13M 0.37%
+68,110
New +$2.07M
NVG icon
70
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$2.11M 0.36%
+126,799
New +$2.09M
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.11M 0.36%
+19,625
New +$2.06M
ANSS
72
DELISTED
Ansys
ANSS
$2.07M 0.36%
+8,047
New +$1.9M
VTWO icon
73
Vanguard Russell 2000 ETF
VTWO
$17.2B
$2.03M 0.35%
+30,528
New +$1.94M
BABA icon
74
Alibaba
BABA
$292B
$1.98M 0.34%
+9,287
New +$1.74M
TDIV icon
75
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.14B
$1.96M 0.34%
+45,493
New +$1.88M
1 2
3
4 5

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Koshinski Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Koshinski Asset Management held 514 positions worth $581M, up 303% from $144M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Koshinski Asset Management deployed $413M of net new capital in Q4 2019, opening 360 new positions and adding to 124 existing holdings. Its largest new stake was Advent Convertible and Income Fund: 467,233 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $312K trimmed.

  • Koshinski Asset Management's largest Q4 2019 buy was Advent Convertible and Income Fund: 467,233 shares worth $7.02M.
  • Koshinski Asset Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $4.19M increase.
  • Koshinski Asset Management's biggest Q4 2019 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $312K.
  • Koshinski Asset Management fully exited Vanguard World Funds Extended Duration ETF in Q4 2019, selling an estimated $828K.
  • Koshinski Asset Management's ten largest holdings make up 12% of its $581M portfolio in Q4 2019.
  • Koshinski Asset Management opened 360 new positions and closed 4 in Q4 2019.
  • Koshinski Asset Management's portfolio value rose 303% quarter-over-quarter to $581M.

Based on Koshinski Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.