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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
-1.43%
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
$158M
AUM Growth
+$3.89M
(+2.5%)
Cap. Flow
+$25.1M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
249
New
28
Increased
107
Reduced
78
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$18.5M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$963K |
| 3 |
Simmons First National
SFNC
|
+$889K |
| 4 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$800K |
| 5 |
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
|
+$683K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Dorsey Wright Momentum ETF
PDP
|
+$1.23M |
| 2 |
iShares MBS ETF
MBB
|
+$998K |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$463K |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$435K |
| 5 |
AVK
Advent Convertible and Income Fund
AVK
|
+$424K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.58% |
| 2 | Technology | 5.79% |
| 3 | Healthcare | 4.87% |
| 4 | Consumer Staples | 4.05% |
| 5 | Industrials | 3.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $470K | 0.3% |
11,848
+3,035
| +34% | +$126K |
|
|
APTS
102
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $470K | 0.3% |
47,267
+707
| +2% | +$7.72K |
|
103
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $469K | 0.3% |
18,508
+1,994
| +12% | +$50.6K |
|
104
Lowe's Companies
LOW
$122B
| $459K | 0.29% |
6,847
-4,737
| -41% | -$338K |
|
105
ProShares Ultra NASDAQ Biotechnology
BIB
$83.9M
| $454K | 0.29% |
5,027
+25
| +0.5% | +$2.15K |
|
106
Visa
V
$707B
| $451K | 0.29% |
6,713
-430
| -6% | -$29.1K |
|
107
First Busey Corp
BUSE
$2.61B
| $447K | 0.28% |
22,667
+969
| +4% | +$18.8K |
|
108
LyondellBasell Industries
LYB
$19.4B
| $447K | 0.28% |
4,314
+163
| +4% | +$16.4K |
|
109
Wells Fargo
WFC
$259B
| $446K | 0.28% |
7,926
+355
| +5% | +$19.8K |
|
110
McKesson
MCK
$106B
| $441K | 0.28% |
1,960
+303
| +18% | +$70.1K |
|
111
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $437K | 0.28% |
17,774
+448
| +3% | +$11.3K |
|
112
Schwab US REIT ETF
SCHH
$11.7B
| $437K | 0.28% |
24,046
+1,868
| +8% | +$36K |
|
113
Vanguard Russell 3000 ETF
VTHR
$4.6B
| $431K | 0.27% |
5,416
| – | – |
|
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
| $423K | 0.27% |
+6,708
| New | +$447K |
|
115
BP
BP
$112B
| $419K | 0.26% |
12,461
-1,083
| -8% | -$37.9K |
|
116
Pfizer
PFE
$144B
| $418K | 0.26% |
13,154
+147
| +1% | +$4.79K |
|
117
Bank OZK
OZK
$5.63B
| $412K | 0.26% |
9,000
| – | – |
|
118
Meta Platforms (Facebook)
META
$1.5T
| $410K | 0.26% |
5,786
-191
| -3% | -$15.6K |
|
119
Mastercard
MA
$502B
| $409K | 0.26% |
4,378
+2,033
| +87% | +$187K |
|
120
NOV
NOV
$6.96B
| $406K | 0.26% |
8,415
+659
| +8% | +$33.9K |
|
121
Honeywell
HON
$76.6B
| $403K | 0.25% |
4,396
+28
| +0.6% | +$2.61K |
|
|
KNOW
122
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $399K | 0.25% |
11,262
-3,000
| -21% | -$108K |
|
|
RPAI
123
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $392K | 0.25% |
28,152
-595
| -2% | -$9.04K |
|
124
WisdomTree US High Dividend Fund
DHS
$1.59B
| $386K | 0.24% |
6,490
+83
| +1% | +$5.08K |
|
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.86B
| $384K | 0.24% |
3,099
+510
| +20% | +$61.6K |
|
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Koshinski Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, Koshinski Asset Management held 249 positions worth $158M, up 2.5% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Koshinski Asset Management deployed $25.1M of net new capital in Q2 2015, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was Simmons First National: 40,000 shares worth $934K.
By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $1.23M trimmed.
- Koshinski Asset Management's largest Q2 2015 buy was Simmons First National: 40,000 shares worth $934K.
- Koshinski Asset Management added most to Coca-Cola in Q2 2015, an estimated $18.5M increase.
- Koshinski Asset Management's biggest Q2 2015 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.23M.
- Koshinski Asset Management fully exited Vanguard Total International Bond ETF in Q2 2015, selling an estimated $463K.
- Koshinski Asset Management's ten largest holdings make up 22% of its $158M portfolio in Q2 2015.
- Koshinski Asset Management opened 28 new positions and closed 21 in Q2 2015.
- Koshinski Asset Management's portfolio value rose 2.5% quarter-over-quarter to $158M.
Based on Koshinski Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.