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Koshinski Asset Management Portfolio holdings
AUM
$1.88B
1-Year Est. Return
29.07%
This Fund
S&P 500
This Quarter
Est. Return
+11.91%
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
$373K
AUM Growth
-$407M
(-100%)
Cap. Flow
-$98.2M
Cap. Flow
% of AUM
-26,299.88%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.22M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.78M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$1.68M |
| 4 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.34M |
| 5 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$1.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
+$4.47M |
| 2 |
Accenture
ACN
|
+$3.62M |
| 3 |
First Mid Bancshares
FMBH
|
+$3.08M |
| 4 |
Boeing
BA
|
+$2.99M |
| 5 |
Apple
AAPL
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 6.77% |
| 2 | Healthcare | 3.82% |
| 3 | Financials | 3.42% |
| 4 | Industrials | 3.27% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
| $1.36K | 0.36% |
35,393
-26,230
| -43% | -$951K |
|
77
Chevron
CVX
$392B
| $1.34K | 0.36% |
10,911
-11,424
| -51% | -$1.35M |
|
78
ConocoPhillips
COP
$147B
| $1.33K | 0.36% |
19,951
-6,487
| -25% | -$436K |
|
79
Franklin Short Duration US Government ETF
FTSD
$300M
| $1.33K | 0.36% |
14,081
-470
| -3% | -$44.4K |
|
80
First Trust Value Line Dividend Fund
FVD
$8.32B
| $1.32K | 0.35% |
+40,537
| New | +$1.27M |
|
|
RFUN
81
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
| $1.29K | 0.35% |
51,536
-9,822
| -16% | -$243K |
|
|
RFAP
82
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
| $1.27K | 0.34% |
24,955
-29,410
| -54% | -$1.5M |
|
83
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
| $1.25K | 0.34% |
17,606
+20
| +0.1% | +$1.34K |
|
84
Adobe
ADBE
$99.5B
| $1.25K | 0.34% |
+4,702
| New | +$1.19M |
|
85
Mastercard
MA
$502B
| $1.25K | 0.33% |
5,309
-5,155
| -49% | -$1.11M |
|
86
Starbucks
SBUX
$120B
| $1.2K | 0.32% |
16,177
-3,412
| -17% | -$235K |
|
87
Invesco Preferred ETF
PGX
$3.81B
| $1.2K | 0.32% |
82,438
-6,271
| -7% | -$89.2K |
|
88
Invesco Financial Preferred ETF
PGF
$677M
| $1.19K | 0.32% |
65,225
-3,734
| -5% | -$67.5K |
|
89
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.18K | 0.32% |
+34,892
| New | +$1.13M |
|
|
UMH
90
UMH Properties
UMH
$1.29B
| $1.17K | 0.31% |
82,938
+3,444
| +4% | +$46.2K |
|
91
Walt Disney
DIS
$167B
| $1.16K | 0.31% |
10,448
-20,054
| -66% | -$2.24M |
|
92
Nuveen AMT-Free Municipal Value Fund
NUW
$250M
| $1.16K | 0.31% |
72,543
-11,981
| -14% | -$189K |
|
|
HPF
93
John Hancock Preferred Income Fund II
HPF
$343M
| $1.15K | 0.31% |
52,768
-3,435
| -6% | -$72.2K |
|
94
Schwab US Broad Market ETF
SCHB
$43.2B
| $1.15K | 0.31% |
101,334
+4,104
| +4% | +$44.8K |
|
95
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $1.14K | 0.31% |
7,481
-6
| -0.1% | -$892 |
|
96
Walmart Inc
WMT
$885B
| $1.11K | 0.3% |
34,083
-10,641
| -24% | -$345K |
|
97
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
| $1.09K | 0.29% |
45,170
-2,772
| -6% | -$65K |
|
98
Visa
V
$684B
| $1.08K | 0.29% |
6,904
-17,480
| -72% | -$2.52M |
|
99
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $1.08K | 0.29% |
+43,782
| New | +$1.06M |
|
|
RFEU
100
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
| $1.06K | 0.28% |
+18,113
| New | +$1.03M |
|
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Koshinski Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Koshinski Asset Management held 474 positions worth $373K, down 100% from $407M the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Koshinski Asset Management withdrew a net $98.2M in Q1 2019, closing 80 positions and reducing 193 holdings. Its most notable exit was Accenture, an estimated $3.62M position sold in full.
By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Koshinski Asset Management opened a new position in Schwab US Dividend Equity ETF worth $3.34K.
- Koshinski Asset Management's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 191,784 shares worth $3.34K.
- Koshinski Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.78M increase.
- Koshinski Asset Management's biggest Q1 2019 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $4.47M.
- Koshinski Asset Management fully exited Accenture in Q1 2019, selling an estimated $3.62M.
- Koshinski Asset Management's ten largest holdings make up 18% of its $373K portfolio in Q1 2019.
- Koshinski Asset Management opened 74 new positions and closed 80 in Q1 2019.
- Koshinski Asset Management's portfolio value fell 100% quarter-over-quarter to $373K.
Based on Koshinski Asset Management's 13F filing for Q1 2019, filed 14 May 2019.