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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
+7.38%
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
$581M
AUM Growth
+$437M
Cap. Flow
+$413M
Cap. Flow %
71.05%
Top 10 Hldgs %
12.47%
Holding
514
New
360
Increased
124
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$6.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.36M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.23M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$828K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$312K
3
FT
Franklin Universal Trust
FT
+$246K
4
CELG
Celgene Corp
CELG
+$234K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 5.24%
3 Industrials 4.84%
4 Financials 4.07%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
76
Xcel Energy
XEL
$48.8B
$1.95M 0.34%
+30,798
New +$1.93M
DE icon
77
Deere & Co
DE
$162B
$1.94M 0.33%
11,114
+9,031
+434% +$1.56M
ITOT icon
78
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.94M 0.33%
+26,699
New +$1.86M
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.93M 0.33%
+62,815
New +$1.84M
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.92M 0.33%
96,117
+44,694
+87% +$865K
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$1.9M 0.33%
11,513
+4,228
+58% +$673K
BDX icon
82
Becton Dickinson
BDX
$45.6B
$1.88M 0.32%
7,130
+5,986
+523% +$1.49M
OXY icon
83
Occidental Petroleum
OXY
$55.6B
$1.85M 0.32%
45,473
+4,220
+10% +$169K
SPTM icon
84
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$1.85M 0.32%
+46,476
New +$1.77M
SBUX icon
85
Starbucks
SBUX
$121B
$1.82M 0.31%
20,799
+5,045
+32% +$430K
RTN
86
DELISTED
Raytheon Company
RTN
$1.78M 0.31%
8,074
+5,619
+229% +$1.19M
AZO icon
87
AutoZone
AZO
$49.1B
$1.78M 0.31%
+1,501
New +$1.73M
WM icon
88
Waste Management
WM
$90.5B
$1.77M 0.3%
+15,546
New +$1.76M
MA icon
89
Mastercard
MA
$510B
$1.75M 0.3%
+5,885
New +$1.66M
COP icon
90
ConocoPhillips
COP
$145B
$1.75M 0.3%
+27,003
New +$1.59M
IGV icon
91
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$1.74M 0.3%
+37,505
New +$1.66M
AMGN icon
92
Amgen
AMGN
$209B
$1.73M 0.3%
7,193
+2,539
+55% +$560K
LARK icon
93
Landmark Bancorp
LARK
$194M
$1.73M 0.3%
+93,035
New +$1.6M
CRM icon
94
Salesforce
CRM
$148B
$1.72M 0.3%
+10,595
New +$1.66M
TMO icon
95
Thermo Fisher Scientific
TMO
$214B
$1.72M 0.3%
5,285
+508
+11% +$154K
MO icon
96
Altria Group
MO
$113B
$1.68M 0.29%
+33,694
New +$1.59M
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.67M 0.29%
37,531
+26,848
+251% +$1.14M
BF.B icon
98
Brown-Forman Class B
BF.B
$13.2B
$1.66M 0.29%
+24,617
New +$1.6M
KBWB icon
99
Invesco KBW Bank ETF
KBWB
$6.83B
$1.65M 0.28%
+28,281
New +$1.56M
NVDA icon
100
NVIDIA
NVDA
$4.72T
$1.64M 0.28%
+282,000
New +$1.47M
2 3
4
5 6

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Koshinski Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Koshinski Asset Management held 514 positions worth $581M, up 303% from $144M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Koshinski Asset Management deployed $413M of net new capital in Q4 2019, opening 360 new positions and adding to 124 existing holdings. Its largest new stake was Advent Convertible and Income Fund: 467,233 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $312K trimmed.

  • Koshinski Asset Management's largest Q4 2019 buy was Advent Convertible and Income Fund: 467,233 shares worth $7.02M.
  • Koshinski Asset Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $4.19M increase.
  • Koshinski Asset Management's biggest Q4 2019 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $312K.
  • Koshinski Asset Management fully exited Vanguard World Funds Extended Duration ETF in Q4 2019, selling an estimated $828K.
  • Koshinski Asset Management's ten largest holdings make up 12% of its $581M portfolio in Q4 2019.
  • Koshinski Asset Management opened 360 new positions and closed 4 in Q4 2019.
  • Koshinski Asset Management's portfolio value rose 303% quarter-over-quarter to $581M.

Based on Koshinski Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.