We are live on ! Find out more
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
-1.43%
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
$158M
AUM Growth
+$3.89M
Cap. Flow
+$25.1M
Cap. Flow %
15.85%
Top 10 Hldgs %
22.02%
Holding
249
New
28
Increased
107
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$18.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$963K
3
SFNC icon
Simmons First National
SFNC
+$889K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$800K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$683K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.23M
2
MBB icon
iShares MBS ETF
MBB
+$998K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$463K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$435K
5
AVK
Advent Convertible and Income Fund
AVK
+$424K

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Technology 5.79%
3 Healthcare 4.87%
4 Consumer Staples 4.05%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
76
UnitedHealth
UNH
$385B
$603K 0.38%
4,939
+184
+4% +$21.8K
MATH
77
DELISTED
Meidell Tactical Advantage ETF
MATH
$603K 0.38%
19,491
+6,623
+51% +$209K
IBB icon
78
iShares Biotechnology ETF
IBB
$9.46B
$602K 0.38%
4,893
+885
+22% +$106K
JFR icon
79
Nuveen Floating Rate Income Fund
JFR
$1.23B
$598K 0.38%
55,685
-5,815
-9% -$65.2K
HYS icon
80
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$594K 0.38%
5,943
-22
-0.4% -$2.24K
SCHF icon
81
Schwab International Equity ETF
SCHF
$65B
$594K 0.38%
39,012
+18,974
+95% +$298K
VER
82
DELISTED
VEREIT, Inc.
VER
$594K 0.38%
5,412
-35
-0.6% -$1.58K
CVX icon
83
Chevron
CVX
$383B
$586K 0.37%
6,074
+681
+13% +$71.5K
FDD icon
84
First Trust STOXX European Select Dividend Income Fund
FDD
$863M
$586K 0.37%
45,663
+713
+2% +$9.64K
GILD icon
85
Gilead Sciences
GILD
$166B
$566K 0.36%
4,832
+1,406
+41% +$154K
DMF
86
DELISTED
BNY Mellon Municipal Income
DMF
$563K 0.36%
63,143
+343
+0.5% +$3.22K
WDC icon
87
Western Digital
WDC
$165B
$561K 0.35%
9,466
-572
-6% -$41K
ABBV icon
88
AbbVie
ABBV
$470B
$555K 0.35%
8,266
+1,403
+20% +$91.6K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$543K 0.34%
6,436
-25
-0.4% -$2.15K
AOR icon
90
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$534K 0.34%
13,181
– –
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.46B
$527K 0.33%
22,542
+1,028
+5% +$24.8K
IAU icon
92
iShares Gold Trust
IAU
$62.8B
$521K 0.33%
22,968
-168
-0.7% -$3.88K
ATMP icon
93
iPath Select MLP ETN
ATMP
$637M
$520K 0.33%
+12,965
New +$383K
KBWD icon
94
Invesco KBW High Dividend Yield Financial ETF
KBWD
$415M
$516K 0.33%
21,377
+3,834
+22% +$96.6K
SWKS icon
95
Skyworks Solutions
SWKS
$9.34B
$512K 0.32%
4,914
-161
-3% -$16.3K
SCHA icon
96
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$502K 0.32%
34,920
+2,832
+9% +$41K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$501K 0.32%
6,572
-141
-2% -$11.1K
MLPN
98
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$486K 0.31%
17,177
– –
TOTL icon
99
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$478K 0.3%
+9,655
New +$481K
ABT icon
100
Abbott
ABT
$190B
$474K 0.3%
9,658
+1,417
+17% +$68K
2 3
4
5 6

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Koshinski Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Koshinski Asset Management held 249 positions worth $158M, up 2.5% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Koshinski Asset Management deployed $25.1M of net new capital in Q2 2015, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was Simmons First National: 40,000 shares worth $934K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $1.23M trimmed.

  • Koshinski Asset Management's largest Q2 2015 buy was Simmons First National: 40,000 shares worth $934K.
  • Koshinski Asset Management added most to Coca-Cola in Q2 2015, an estimated $18.5M increase.
  • Koshinski Asset Management's biggest Q2 2015 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.23M.
  • Koshinski Asset Management fully exited Vanguard Total International Bond ETF in Q2 2015, selling an estimated $463K.
  • Koshinski Asset Management's ten largest holdings make up 22% of its $158M portfolio in Q2 2015.
  • Koshinski Asset Management opened 28 new positions and closed 21 in Q2 2015.
  • Koshinski Asset Management's portfolio value rose 2.5% quarter-over-quarter to $158M.

Based on Koshinski Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.