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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
+2.86%
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
$144M
AUM Growth
-$102M
Cap. Flow
-$105M
Cap. Flow %
-72.64%
Top 10 Hldgs %
28.18%
Holding
292
New
22
Increased
95
Reduced
28
Closed
138

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.34M
3
SBUX icon
Starbucks
SBUX
+$1.11M
4
SFNC icon
Simmons First National
SFNC
+$980K
5
BND icon
Vanguard Total Bond Market
BND
+$825K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$6.63M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.12M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.06M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.03M
5
VZ icon
Verizon
VZ
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Consumer Staples 6.62%
3 Consumer Discretionary 5.84%
4 Industrials 5.5%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
76
Micron Technology
MU
$954B
$608K 0.42%
14,181
+3,205
+29% +$145K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$590K 0.41%
4,629
+225
+5% +$28.3K
PFE icon
78
Pfizer
PFE
$142B
$561K 0.39%
16,455
+2,005
+14% +$72.9K
WFC icon
79
Wells Fargo
WFC
$260B
$553K 0.38%
10,961
-201
-2% -$9.47K
EW icon
80
Edwards Lifesciences
EW
$49.2B
$552K 0.38%
7,530
– –
IHE icon
81
iShares US Pharmaceuticals ETF
IHE
$1.45B
$537K 0.37%
11,529
+876
+8% +$42K
ON icon
82
ON Semiconductor
ON
$32.8B
$536K 0.37%
27,913
+5,810
+26% +$112K
EFT
83
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$530K 0.37%
40,102
+3,451
+9% +$45.9K
IHI icon
84
iShares US Medical Devices ETF
IHI
$3.08B
$528K 0.37%
12,822
+648
+5% +$26.5K
TRV icon
85
Travelers Companies
TRV
$78.6B
$528K 0.37%
+3,552
New +$528K
IVE icon
86
iShares S&P 500 Value ETF
IVE
$48.8B
$526K 0.37%
4,411
-148
-3% -$17.4K
SYY icon
87
Sysco
SYY
$40.5B
$504K 0.35%
6,344
+234
+4% +$17.2K
BP icon
88
BP
BP
$114B
$497K 0.35%
13,075
+1,999
+18% +$76.3K
RTN
89
DELISTED
Raytheon Company
RTN
$482K 0.33%
2,455
+145
+6% +$26.9K
PM icon
90
Philip Morris
PM
$299B
$479K 0.33%
6,310
+1,329
+27% +$105K
FISV
91
Fiserv Inc
FISV
$28.2B
$456K 0.32%
4,400
– –
WPM icon
92
Wheaton Precious Metals
WPM
$50.5B
$452K 0.31%
17,221
+843
+5% +$22.7K
TXN icon
93
Texas Instruments
TXN
$252B
$445K 0.31%
3,445
-1,141
-25% -$141K
GE icon
94
GE Aerospace
GE
$372B
$444K 0.31%
9,966
+2,346
+31% +$110K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$442K 0.31%
3,902
+1,514
+63% +$170K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$430K 0.3%
10,683
+2,199
+26% +$90.8K
EMB icon
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$425K 0.3%
3,748
+131
+4% +$14.9K
O icon
98
Realty Income
O
$59.4B
$423K 0.29%
5,696
+1,084
+24% +$76K
ITW icon
99
Illinois Tool Works
ITW
$81.8B
$417K 0.29%
2,664
+517
+24% +$78.5K
AXP icon
100
American Express
AXP
$228B
$405K 0.28%
3,424
+189
+6% +$23.2K
2 3
4
5 6

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Koshinski Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Koshinski Asset Management held 292 positions worth $144M, down 41% from $246M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Koshinski Asset Management withdrew a net $105M in Q3 2019, closing 138 positions and reducing 28 holdings. Its most notable exit was Advent Convertible and Income Fund, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Koshinski Asset Management opened a new position in Kroger worth $2.17M.

  • Koshinski Asset Management's largest Q3 2019 buy was Kroger: 84,107 shares worth $2.17M.
  • Koshinski Asset Management added most to Apple in Q3 2019, an estimated $1.34M increase.
  • Koshinski Asset Management's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.49M.
  • Koshinski Asset Management fully exited Advent Convertible and Income Fund in Q3 2019, selling an estimated $6.63M.
  • Koshinski Asset Management's ten largest holdings make up 28% of its $144M portfolio in Q3 2019.
  • Koshinski Asset Management opened 22 new positions and closed 138 in Q3 2019.
  • Koshinski Asset Management's portfolio value fell 41% quarter-over-quarter to $144M.

Based on Koshinski Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.