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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
+0.93%
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
$155M
AUM Growth
+$11.8M
Cap. Flow
+$10.5M
Cap. Flow %
6.77%
Top 10 Hldgs %
18.06%
Holding
255
New
32
Increased
97
Reduced
83
Closed
33

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$2.57M
2
VER
VEREIT, Inc.
VER
+$1.31M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.24M
4
AGN
Allergan plc
AGN
+$1.22M
5
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.17M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.16M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$965K
3
RIGS icon
ALPS Strategic Income Fund
RIGS
+$957K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$913K
5
LARK icon
Landmark Bancorp
LARK
+$887K

Sector Composition

Rank Sector Weight
1 Healthcare 7.96%
2 Financials 7.44%
3 Technology 5.38%
4 Consumer Staples 5.27%
5 Real Estate 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$701K 0.45%
3,410
+663
+24% +$129K
RTX icon
77
RTX Corp
RTX
$290B
$700K 0.45%
11,086
+788
+8% +$45.7K
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$689K 0.44%
6,036
-236
-4% -$24.9K
HD icon
79
Home Depot
HD
$337B
$687K 0.44%
5,538
+597
+12% +$74.4K
GILD icon
80
Gilead Sciences
GILD
$165B
$683K 0.44%
7,168
+1,392
+24% +$126K
ICE icon
81
Intercontinental Exchange
ICE
$87.2B
$673K 0.43%
+14,390
New +$700K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$667K 0.43%
7,863
+1,461
+23% +$117K
KO icon
83
Coca-Cola
KO
$383B
$666K 0.43%
14,358
+750
+6% +$32.6K
NXP icon
84
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
$657K 0.42%
44,100
-5,800
-12% -$83.8K
INTC icon
85
Intel
INTC
$413B
$656K 0.42%
20,338
+1,279
+7% +$39.2K
OXY icon
86
Occidental Petroleum
OXY
$55.7B
$656K 0.42%
9,583
+889
+10% +$59.6K
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$652K 0.42%
10,207
-322
-3% -$20.3K
ADM icon
88
Archer Daniels Midland
ADM
$38.7B
$622K 0.4%
17,123
+1,314
+8% +$45.7K
BKLN icon
89
Invesco Senior Loan ETF
BKLN
$6.96B
$616K 0.4%
27,117
-5,257
-16% -$117K
SPEU icon
90
State Street SPDR Portfolio Europe ETF
SPEU
$716M
$616K 0.4%
20,485
+640
+3% +$18.9K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$610K 0.39%
24,020
+1,034
+4% +$26.2K
GSK icon
92
GSK
GSK
$107B
$596K 0.38%
6,855
+692
+11% +$34.5K
DNP icon
93
DNP Select Income Fund
DNP
$4.14B
$577K 0.37%
+57,211
New +$544K
IGV icon
94
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$577K 0.37%
+28,675
New +$543K
NYRT
95
DELISTED
New York REIT, Inc.
NYRT
$576K 0.37%
+5,717
New +$574K
FDD icon
96
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
$572K 0.37%
47,041
+739
+2% +$8.63K
FVD icon
97
First Trust Value Line Dividend Fund
FVD
$8.44B
$568K 0.37%
22,078
+196
+0.9% +$4.72K
IBM icon
98
IBM
IBM
$213B
$567K 0.37%
3,914
+19
+0.5% +$2.43K
MATH
99
DELISTED
Meidell Tactical Advantage ETF
MATH
$558K 0.36%
20,183
-928
-4% -$24.6K
LOW icon
100
Lowe's Companies
LOW
$121B
$553K 0.36%
7,179
+25
+0.3% +$1.76K
2 3
4
5 6

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Koshinski Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Koshinski Asset Management held 255 positions worth $155M, up 8.3% from $143M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Koshinski Asset Management deployed $10.5M of net new capital in Q1 2016, opening 32 new positions and adding to 97 existing holdings. Its largest new stake was VEREIT, Inc.: 33,029 shares worth $1.47M.

By sector, the portfolio is most concentrated in Healthcare at 8% of assets, up from 6.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Vanguard Short-Term Bond ETF, an estimated $4.16M trimmed.

  • Koshinski Asset Management's largest Q1 2016 buy was VEREIT, Inc.: 33,029 shares worth $1.47M.
  • Koshinski Asset Management added most to Advent Convertible and Income Fund in Q1 2016, an estimated $2.57M increase.
  • Koshinski Asset Management's biggest Q1 2016 reduction was Vanguard Short-Term Bond ETF, cutting an estimated $4.16M.
  • Koshinski Asset Management fully exited Alphabet (Google) Class C in Q1 2016, selling an estimated $591K.
  • Koshinski Asset Management's ten largest holdings make up 18% of its $155M portfolio in Q1 2016.
  • Koshinski Asset Management opened 32 new positions and closed 33 in Q1 2016.
  • Koshinski Asset Management's portfolio value rose 8.3% quarter-over-quarter to $155M.

Based on Koshinski Asset Management's 13F filing for Q1 2016, filed 14 Apr 2016.