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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
+2.89%
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
$246M
AUM Growth
+$245M
(+65,766%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-7.44%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
408
New
14
Increased
52
Reduced
193
Closed
138
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cousins Properties
CUZ
|
+$1.82M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$877K |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
+$832K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$777K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$662K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.16M |
| 2 |
ConocoPhillips
COP
|
+$1.03M |
| 3 |
Starbucks
SBUX
|
+$968K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$927K |
| 5 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$895K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.45% |
| 2 | Communication Services | 4.4% |
| 3 | Healthcare | 3.92% |
| 4 | Consumer Discretionary | 3.83% |
| 5 | Financials | 3.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart Inc
WMT
$909B
| $952K | 0.39% |
25,848
-8,235
| -24% | -$284K |
|
77
Visa
V
$677B
| $948K | 0.39% |
5,460
-1,444
| -21% | -$236K |
|
78
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $940K | 0.38% |
37,722
-6,060
| -14% | -$150K |
|
79
SPDR Gold Trust
GLD
$131B
| $934K | 0.38% |
7,010
-896
| -11% | -$111K |
|
|
CXH
80
DELISTED
MFS Investment Grade Municipal Trust
CXH
| $930K | 0.38% |
97,170
-5,000
| -5% | -$47.3K |
|
81
Schwab US Broad Market ETF
SCHB
$42.3B
| $920K | 0.37% |
78,300
-23,034
| -23% | -$266K |
|
82
Qualcomm
QCOM
$164B
| $915K | 0.37% |
12,035
-1,929
| -14% | -$141K |
|
83
Vanguard Morningstar Value ETF
VTV
$188B
| $909K | 0.37% |
8,199
-150
| -2% | -$16.4K |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
| $908K | 0.37% |
34,614
+6,297
| +22% | +$163K |
|
85
Coca-Cola
KO
$383B
| $888K | 0.36% |
17,430
-2,495
| -13% | -$122K |
|
86
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$75.3M
| $886K | 0.36% |
14,373
-2,414
| -14% | -$148K |
|
|
87
Alphabet (Google) Class A
GOOGL
$4.12T
| $884K | 0.36% |
16,320
-880
| -5% | -$50.9K |
|
88
NVIDIA
NVDA
$4.6T
| $863K | 0.35% |
210,280
-11,440
| -5% | -$47.4K |
|
89
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $863K | 0.35% |
32,580
-3,474
| -10% | -$90.4K |
|
90
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $859K | 0.35% |
26,960
-950
| -3% | -$30.4K |
|
91
First Trust Senior Loan Fund ETF
FTSL
$2.32B
| $855K | 0.35% |
18,138
-677
| -4% | -$32.2K |
|
92
Schwab US Large- Cap ETF
SCHX
$70.3B
| $855K | 0.35% |
73,068
-4,014
| -5% | -$46.1K |
|
93
Vanguard Real Estate ETF
VNQ
$39.9B
| $854K | 0.35% |
9,775
+2,932
| +43% | +$257K |
|
|
94
Innovator US Equity Power Buffer ETF July
PJUL
$1.22B
| $839K | 0.34% |
+32,510
| New | +$832K |
|
95
Archer Daniels Midland
ADM
$38.7B
| $828K | 0.34% |
20,288
-15,846
| -44% | -$656K |
|
96
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
| $822K | 0.33% |
33,639
-11,531
| -26% | -$279K |
|
97
D.R. Horton
DHI
$41.2B
| $810K | 0.33% |
18,774
+7,985
| +74% | +$354K |
|
98
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $810K | 0.33% |
28,218
-6,281
| -18% | -$179K |
|
99
Bank of America
BAC
$429B
| $802K | 0.33% |
27,639
-5,237
| -16% | -$151K |
|
100
iShares US Healthcare Providers ETF
IHF
$1.22B
| $784K | 0.32% |
22,865
+1,380
| +6% | +$45.9K |
|
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Koshinski Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Koshinski Asset Management held 408 positions worth $246M, up 65,766% from $373K the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Koshinski Asset Management withdrew a net $18.3M in Q2 2019, closing 138 positions and reducing 193 holdings. Its most notable exit was Nuveen Floating Rate Income Opportunty Fund, an estimated $15.6K position sold in full.
By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, Koshinski Asset Management opened a new position in Cousins Properties worth $1.75M.
- Koshinski Asset Management's largest Q2 2019 buy was Cousins Properties: 48,444 shares worth $1.75M.
- Koshinski Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $877K increase.
- Koshinski Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.16M.
- Koshinski Asset Management fully exited Nuveen Floating Rate Income Opportunty Fund in Q2 2019, selling an estimated $15.6K.
- Koshinski Asset Management's ten largest holdings make up 20% of its $246M portfolio in Q2 2019.
- Koshinski Asset Management opened 14 new positions and closed 138 in Q2 2019.
- Koshinski Asset Management's portfolio value rose 65,766% quarter-over-quarter to $246M.
Based on Koshinski Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.