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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
-12.56%
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
$407M
AUM Growth
-$296M
Cap. Flow
-$214M
Cap. Flow %
-52.69%
Top 10 Hldgs %
13.66%
Holding
566
New
41
Increased
79
Reduced
266
Closed
166

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.07M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.85M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.77M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
PFE icon
Pfizer
PFE
+$8.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.22M
4
BA icon
Boeing
BA
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 6.4%
3 Industrials 6.16%
4 Healthcare 5.89%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.53M 0.38%
19,541
-11,716
-37% -$914K
GD icon
77
General Dynamics
GD
$103B
$1.53M 0.38%
9,718
-2,585
-21% -$463K
XEL icon
78
Xcel Energy
XEL
$48.8B
$1.52M 0.37%
30,792
+1
+0% +$50
IVV icon
79
iShares Core S&P 500 ETF
IVV
$872B
$1.47M 0.36%
6,948
-6,390
-48% -$1.74M
RFUN
80
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1.46M 0.36%
61,358
-1,545
-2% -$38K
TMO icon
81
Thermo Fisher Scientific
TMO
$214B
$1.42M 0.35%
6,359
-932
-13% -$219K
ARI
82
Apollo Commercial Real Estate
ARI
$851M
$1.42M 0.35%
85,247
-43,695
-34% -$807K
IWM icon
83
iShares Russell 2000 ETF
IWM
$80.2B
$1.42M 0.35%
10,600
+220
+2% +$32.8K
SCHF icon
84
Schwab International Equity ETF
SCHF
$67B
$1.41M 0.35%
99,748
-100,154
-50% -$1.53M
DSE
85
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$1.4M 0.34%
35,601
+1,150
+3% +$58.8K
CSX icon
86
CSX Corp
CSX
$93B
$1.39M 0.34%
67,170
-11,484
-15% -$264K
WMT icon
87
Walmart Inc
WMT
$884B
$1.39M 0.34%
44,724
-24,780
-36% -$794K
FTSD icon
88
Franklin Short Duration US Government ETF
FTSD
$300M
$1.38M 0.34%
14,551
-4,000
-22% -$378K
NKE icon
89
Nike
NKE
$62.7B
$1.38M 0.34%
18,599
-2,207
-11% -$165K
FDX icon
90
FedEx
FDX
$73B
$1.37M 0.34%
8,507
-8,774
-51% -$1.86M
VTI icon
91
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.35M 0.33%
10,591
-8,249
-44% -$1.14M
DE icon
92
Deere & Co
DE
$162B
$1.34M 0.33%
8,988
-11,664
-56% -$1.71M
SPTM icon
93
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.34M 0.33%
43,256
-17,183
-28% -$574K
IYC icon
94
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.27M 0.31%
28,196
+1,728
+7% +$84K
KBWB icon
95
Invesco KBW Bank ETF
KBWB
$6.83B
$1.26M 0.31%
28,691
– –
SBUX icon
96
Starbucks
SBUX
$121B
$1.26M 0.31%
19,589
+8,990
+85% +$563K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.26M 0.31%
14,071
-3,100
-18% -$292K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.6B
$1.25M 0.31%
14,028
-6,963
-33% -$667K
IWV icon
99
iShares Russell 3000 ETF
IWV
$19.5B
$1.25M 0.31%
+24,221
New +$3.85M
NUW icon
100
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
$1.25M 0.31%
84,524
-22,912
-21% -$336K
2 3
4
5 6

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Koshinski Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Koshinski Asset Management held 566 positions worth $407M, down 42% from $703M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management withdrew a net $214M in Q4 2018, closing 166 positions and reducing 266 holdings. Its most notable exit was Adobe, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Koshinski Asset Management opened a new position in Accenture worth $3.62M.

  • Koshinski Asset Management's largest Q4 2018 buy was Accenture: 25,700 shares worth $3.62M.
  • Koshinski Asset Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q4 2018, an estimated $3.77M increase.
  • Koshinski Asset Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $8.62M.
  • Koshinski Asset Management fully exited Adobe in Q4 2018, selling an estimated $8.63M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $407M portfolio in Q4 2018.
  • Koshinski Asset Management opened 41 new positions and closed 166 in Q4 2018.
  • Koshinski Asset Management's portfolio value fell 42% quarter-over-quarter to $407M.

Based on Koshinski Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.