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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
+3.31%
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
$154M
AUM Growth
-$22.2M
Cap. Flow
-$26.7M
Cap. Flow %
-17.32%
Top 10 Hldgs %
22.89%
Holding
256
New
19
Increased
86
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$1.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$834K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$791K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$653K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.96M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 8.02%
2 Technology 5.99%
3 Healthcare 4.76%
4 Real Estate 4.3%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$383B
$562K 0.36%
4,755
+510
+12% +$56.6K
BX icon
77
Blackstone
BX
$102B
$547K 0.35%
14,320
+853
+6% +$30.8K
WBA
78
DELISTED
Walgreens Boots Alliance
WBA
$547K 0.35%
6,461
-1,024
-14% -$81.6K
AOR icon
79
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$538K 0.35%
13,181
+1,331
+11% +$53.9K
IAU icon
80
iShares Gold Trust
IAU
$63.8B
$530K 0.34%
23,136
+11,727
+103% +$276K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$525K 0.34%
6,713
+138
+2% +$10.8K
KO icon
82
Coca-Cola
KO
$381B
$524K 0.34%
12,933
-10,638
-45% -$445K
MLPN
83
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$522K 0.34%
17,177
– –
FVD icon
84
First Trust Value Line Dividend Fund
FVD
$8.33B
$518K 0.34%
21,514
+4,208
+24% +$102K
AZUR
85
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
$511K 0.33%
22,876
+120
+0.5% +$2.56K
KKR icon
86
KKR & Co
KKR
$90.7B
$508K 0.33%
22,271
+1,086
+5% +$25.6K
KNOW
87
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$506K 0.33%
14,262
+1,542
+12% +$53.6K
APTS
88
DELISTED
Preferred Apartment Communities, Inc.
APTS
$504K 0.33%
46,560
+1,000
+2% +$10.1K
SWKS icon
89
Skyworks Solutions
SWKS
$9.4B
$499K 0.32%
5,075
-166
-3% -$14.2K
META icon
90
Meta Platforms (Facebook)
META
$1.37T
$491K 0.32%
5,977
-50
-0.8% -$3.92K
IBM icon
91
IBM
IBM
$209B
$481K 0.31%
3,134
+6
+0.2% +$910
V icon
92
Visa
V
$684B
$467K 0.3%
7,143
-1
-0% -$66
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.1B
$463K 0.3%
8,555
-200
-2% -$10.7K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$462K 0.3%
32,088
+9,440
+42% +$132K
RPAI
95
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$461K 0.3%
28,747
+1,884
+7% +$31.6K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.52B
$459K 0.3%
+4,008
New +$442K
SCHH icon
97
Schwab US REIT ETF
SCHH
$11.5B
$450K 0.29%
22,178
-19,810
-47% -$404K
KBWD icon
98
Invesco KBW High Dividend Yield Financial ETF
KBWD
$411M
$446K 0.29%
17,543
+1,061
+6% +$26.7K
BP icon
99
BP
BP
$114B
$440K 0.29%
13,544
-6,154
-31% -$201K
PFN
100
PIMCO Income Strategy Fund II
PFN
$696M
$437K 0.28%
43,465
+21
+0% +$213
2 3
4
5 6

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Koshinski Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Koshinski Asset Management held 256 positions worth $154M, down 13% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Koshinski Asset Management withdrew a net $26.7M in Q1 2015, closing 35 positions and reducing 86 holdings. Its most notable exit was Front Yard Residential Corporation Common Stock, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Koshinski Asset Management opened a new position in Xenia Hotels & Resorts worth $1.8M.

  • Koshinski Asset Management's largest Q1 2015 buy was Xenia Hotels & Resorts: 79,048 shares worth $1.8M.
  • Koshinski Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $1.33M increase.
  • Koshinski Asset Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.94M.
  • Koshinski Asset Management fully exited Front Yard Residential Corporation Common Stock in Q1 2015, selling an estimated $1.37M.
  • Koshinski Asset Management's ten largest holdings make up 23% of its $154M portfolio in Q1 2015.
  • Koshinski Asset Management opened 19 new positions and closed 35 in Q1 2015.
  • Koshinski Asset Management's portfolio value fell 13% quarter-over-quarter to $154M.

Based on Koshinski Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.