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
+3.07%
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
$201M
AUM Growth
+$17.8M
Cap. Flow
+$13.1M
Cap. Flow %
6.5%
Top 10 Hldgs %
14.07%
Holding
304
New
51
Increased
133
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
AGN
Allergan plc
AGN
+$1.26M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.52M
2
FTF
Franklin Limited Duration Income Trust
FTF
+$2.81M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M
4
V icon
Visa
V
+$878K
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Financials 7.95%
3 Technology 7.18%
4 Consumer Staples 5.01%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$882K 0.44%
8,008
-45
-0.6% -$4.9K
TWX
77
DELISTED
Time Warner Inc
TWX
$881K 0.44%
11,066
+48
+0.4% +$3.75K
ICE icon
78
Intercontinental Exchange
ICE
$87.4B
$877K 0.44%
16,275
+2,045
+14% +$112K
XEL icon
79
Xcel Energy
XEL
$49.5B
$861K 0.43%
+20,927
New +$895K
TEI
80
Templeton Emerging Markets Income Fund
TEI
$311M
$849K 0.42%
77,155
+164
+0.2% +$1.79K
PGF icon
81
Invesco Financial Preferred ETF
PGF
$674M
$847K 0.42%
44,438
+6,993
+19% +$135K
NOBL icon
82
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$844K 0.42%
31,084
+5,862
+23% +$162K
NEE icon
83
NextEra Energy
NEE
$186B
$826K 0.41%
27,008
-800
-3% -$25.2K
SPY icon
84
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$819K 0.41%
3,786
-554
-13% -$120K
MCD icon
85
McDonald's
MCD
$194B
$814K 0.4%
7,060
+340
+5% +$40.3K
DUK icon
86
Duke Energy
DUK
$101B
$813K 0.4%
10,155
+5,023
+98% +$416K
FIS icon
87
Fidelity National Information Services
FIS
$23.9B
$803K 0.4%
+10,421
New +$814K
WEA
88
Western Asset Premier Bond Fund
WEA
$123M
$796K 0.4%
59,300
+500
+0.9% +$6.87K
UNH icon
89
UnitedHealth
UNH
$385B
$779K 0.39%
5,565
-251
-4% -$35.2K
PGX icon
90
Invesco Preferred ETF
PGX
$3.8B
$776K 0.39%
51,281
+7,134
+16% +$109K
V icon
91
Visa
V
$710B
$729K 0.36%
8,811
-10,972
-55% -$878K
INTC icon
92
Intel
INTC
$422B
$727K 0.36%
19,246
+1,194
+7% +$42.3K
OXY icon
93
Occidental Petroleum
OXY
$55.8B
$721K 0.36%
9,889
+2
+0% +$150
CELG
94
DELISTED
Celgene Corp
CELG
$714K 0.36%
6,829
+181
+3% +$19.6K
GILD icon
95
Gilead Sciences
GILD
$166B
$710K 0.35%
8,975
+345
+4% +$28K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$703K 0.35%
27,690
+3,954
+17% +$100K
XLE icon
97
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$688K 0.34%
19,486
+356
+2% +$12.2K
JBLU icon
98
JetBlue
JBLU
$2.15B
$680K 0.34%
39,417
-26
-0.1% -$444
GLD icon
99
SPDR Gold Trust
GLD
$131B
$679K 0.34%
5,406
+420
+8% +$53.5K
SPEU icon
100
State Street SPDR Portfolio Europe ETF
SPEU
$713M
$671K 0.33%
22,170
+320
+1% +$9.67K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Koshinski Asset Management held 304 positions worth $201M, up 9.7% from $183M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management deployed $13.1M of net new capital in Q3 2016, opening 51 new positions and adding to 133 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 12,735 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $7.52M trimmed.

  • Koshinski Asset Management's largest Q3 2016 buy was Berkshire Hathaway Class B: 12,735 shares worth $1.84M.
  • Koshinski Asset Management added most to iShares US Healthcare ETF in Q3 2016, an estimated $7.16M increase.
  • Koshinski Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.52M.
  • Koshinski Asset Management fully exited Franklin Limited Duration Income Trust in Q3 2016, selling an estimated $2.81M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $201M portfolio in Q3 2016.
  • Koshinski Asset Management opened 51 new positions and closed 18 in Q3 2016.
  • Koshinski Asset Management's portfolio value rose 9.7% quarter-over-quarter to $201M.

Based on Koshinski Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.