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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
-7.97%
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
$157M
AUM Growth
-$1.39M
Cap. Flow
+$9.7M
Cap. Flow %
6.19%
Top 10 Hldgs %
22.73%
Holding
250
New
22
Increased
102
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$11.2M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.67M
3
XEL icon
Xcel Energy
XEL
+$714K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$605K
5
WMB icon
Williams Companies
WMB
+$591K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
3
MBB icon
iShares MBS ETF
MBB
+$877K
4
INTC icon
Intel
INTC
+$661K
5
VER
VEREIT, Inc.
VER
+$594K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Consumer Staples 6.19%
3 Healthcare 5.18%
4 Technology 5.02%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$413B
$611K 0.39%
20,095
-22,859
-53% -$661K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.45B
$604K 0.39%
4,914
+21
+0.4% +$2.52K
MATH
78
DELISTED
Meidell Tactical Advantage ETF
MATH
$603K 0.38%
19,491
– –
MTT
79
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$598K 0.38%
26,840
-2,000
-7% -$46.3K
KBWB icon
80
Invesco KBW Bank ETF
KBWB
$6.72B
$597K 0.38%
15,022
-1,290
-8% -$49.8K
FDD icon
81
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$590K 0.38%
45,973
+310
+0.7% +$3.91K
HD icon
82
Home Depot
HD
$337B
$583K 0.37%
5,247
-1,514
-22% -$175K
DIS icon
83
Walt Disney
DIS
$171B
$581K 0.37%
5,092
+2,317
+83% +$252K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$223B
$579K 0.37%
14,601
+2,753
+23% +$106K
IBM icon
85
IBM
IBM
$213B
$575K 0.37%
3,700
-784
-17% -$116K
DMF
86
DELISTED
BNY Mellon Municipal Income
DMF
$567K 0.36%
63,516
+373
+0.6% +$3.37K
XNTK icon
87
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$553K 0.35%
5,498
-1,324
-19% -$67.8K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$549K 0.35%
6,502
+66
+1% +$5.97K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$546K 0.35%
21,536
+3,028
+16% +$76.8K
ABBV icon
90
AbbVie
ABBV
$465B
$536K 0.34%
7,978
-288
-3% -$18.7K
FVD icon
91
First Trust Value Line Dividend Fund
FVD
$8.44B
$533K 0.34%
22,802
+260
+1% +$6.08K
WDC icon
92
Western Digital
WDC
$159B
$532K 0.34%
8,978
-488
-5% -$29.3K
AOR icon
93
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
$525K 0.33%
12,957
-224
-2% -$8.86K
FBT icon
94
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$521K 0.33%
4,202
+1,103
+36% +$131K
KBWD icon
95
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$509K 0.32%
21,081
-296
-1% -$6.91K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$503K 0.32%
6,603
+31
+0.5% +$2.33K
SWKS icon
97
Skyworks Solutions
SWKS
$9.21B
$492K 0.31%
4,722
-192
-4% -$17.6K
WFC icon
98
Wells Fargo
WFC
$254B
$486K 0.31%
8,646
+720
+9% +$39.6K
SPY icon
99
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$485K 0.31%
2,357
-4,563
-66% -$926K
MLPN
100
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
$475K 0.3%
16,777
-400
-2% -$9.98K
2 3
4
5 6

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Koshinski Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Koshinski Asset Management held 250 positions worth $157M, down 0.88% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Koshinski Asset Management deployed $9.7M of net new capital in Q3 2015, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Jones Lang LaSalle: 22,475 shares worth $245K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.49M trimmed.

  • Koshinski Asset Management's largest Q3 2015 buy was Jones Lang LaSalle: 22,475 shares worth $245K.
  • Koshinski Asset Management added most to Moody's in Q3 2015, an estimated $11.2M increase.
  • Koshinski Asset Management's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.49M.
  • Koshinski Asset Management fully exited VEREIT, Inc. in Q3 2015, selling an estimated $594K.
  • Koshinski Asset Management's ten largest holdings make up 23% of its $157M portfolio in Q3 2015.
  • Koshinski Asset Management opened 22 new positions and closed 23 in Q3 2015.
  • Koshinski Asset Management's portfolio value fell 0.88% quarter-over-quarter to $157M.

Based on Koshinski Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.