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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
+5.91%
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
$703M
AUM Growth
+$375M
Cap. Flow
+$353M
Cap. Flow %
50.26%
Top 10 Hldgs %
13.06%
Holding
553
New
189
Increased
320
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.27M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
PFE icon
Pfizer
PFE
+$4.79M
4
AVK
Advent Convertible and Income Fund
AVK
+$4.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.58M
4
KR icon
Kroger
KR
+$1.55M
5
SYK icon
Stryker
SYK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Industrials 8.53%
3 Healthcare 7.9%
4 Financials 5.55%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
76
Goldman Sachs
GS
$302B
$2.54M 0.36%
11,338
+7,352
+184% +$1.71M
GD icon
77
General Dynamics
GD
$103B
$2.52M 0.36%
12,303
+6,113
+99% +$1.2M
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.08T
$2.5M 0.36%
41,440
+14,020
+51% +$849K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.7B
$2.44M 0.35%
31,257
+16,688
+115% +$1.3M
ARI
80
Apollo Commercial Real Estate
ARI
$851M
$2.43M 0.35%
128,942
+87,839
+214% +$1.68M
HYS icon
81
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.41M 0.34%
23,975
+13,001
+118% +$1.3M
MCD icon
82
McDonald's
MCD
$191B
$2.39M 0.34%
14,266
+8,335
+141% +$1.34M
CTSH icon
83
Cognizant
CTSH
$24.3B
$2.36M 0.34%
30,608
+13,360
+77% +$1.05M
CMCSA icon
84
Comcast
CMCSA
$84B
$2.35M 0.33%
+66,426
New +$2.35M
MU icon
85
Micron Technology
MU
$988B
$2.34M 0.33%
+51,798
New +$2.61M
TXN icon
86
Texas Instruments
TXN
$255B
$2.3M 0.33%
21,405
+15,697
+275% +$1.75M
ITA icon
87
iShares US Aerospace & Defense ETF
ITA
$14.1B
$2.26M 0.32%
20,896
+5,310
+34% +$546K
RFEU
88
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$2.25M 0.32%
35,626
+7,515
+27% +$477K
BAC icon
89
Bank of America
BAC
$433B
$2.24M 0.32%
76,070
+37,367
+97% +$1.14M
DHI icon
90
D.R. Horton
DHI
$40.7B
$2.19M 0.31%
51,956
+21,675
+72% +$938K
SPTM icon
91
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$2.19M 0.31%
60,439
+19,805
+49% +$705K
WMT icon
92
Walmart Inc
WMT
$884B
$2.18M 0.31%
69,504
+41,037
+144% +$1.26M
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.16M 0.31%
25,839
+21,286
+468% +$1.78M
LARK icon
94
Landmark Bancorp
LARK
$194M
$2.14M 0.3%
108,905
+35,112
+48% +$686K
TDIV icon
95
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.16B
$2.14M 0.3%
55,623
+34,473
+163% +$1.29M
RSPT icon
96
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.13M 0.3%
126,600
+82,540
+187% +$1.37M
MTUM icon
97
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$2.1M 0.3%
17,671
+12,794
+262% +$1.47M
VNLA icon
98
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$2.1M 0.3%
41,930
+26,110
+165% +$1.31M
DVY icon
99
iShares Select Dividend ETF
DVY
$23.6B
$2.09M 0.3%
20,991
+6,904
+49% +$692K
DD icon
100
DuPont de Nemours
DD
$18.7B
$2.09M 0.3%
12,838
+7,386
+135% +$1.27M
2 3
4
5 6

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Koshinski Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Koshinski Asset Management held 553 positions worth $703M, up 115% from $328M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $353M of net new capital in Q3 2018, opening 189 new positions and adding to 320 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $1.55M trimmed.

  • Koshinski Asset Management's largest Q3 2018 buy was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.
  • Koshinski Asset Management added most to Apple in Q3 2018, an estimated $7.27M increase.
  • Koshinski Asset Management's biggest Q3 2018 reduction was Kroger, cutting an estimated $1.55M.
  • Koshinski Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $3.19M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $703M portfolio in Q3 2018.
  • Koshinski Asset Management opened 189 new positions and closed 28 in Q3 2018.
  • Koshinski Asset Management's portfolio value rose 115% quarter-over-quarter to $703M.

Based on Koshinski Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.