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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
-7.97%
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
$157M
AUM Growth
-$1.39M
Cap. Flow
+$9.7M
Cap. Flow %
6.19%
Top 10 Hldgs %
22.73%
Holding
250
New
22
Increased
102
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$11.2M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.67M
3
XEL icon
Xcel Energy
XEL
+$714K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$605K
5
WMB icon
Williams Companies
WMB
+$591K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
3
MBB icon
iShares MBS ETF
MBB
+$877K
4
INTC icon
Intel
INTC
+$661K
5
VER
VEREIT, Inc.
VER
+$594K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Consumer Staples 6.19%
3 Healthcare 5.18%
4 Technology 5.02%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOTL icon
101
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$462K 0.29%
9,325
-330
-3% -$16.3K
META icon
102
Meta Platforms (Facebook)
META
$1.49T
$461K 0.29%
6,373
+587
+10% +$53.9K
V icon
103
Visa
V
$677B
$461K 0.29%
6,864
+151
+2% +$10.8K
FXH icon
104
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$456K 0.29%
6,623
+2,234
+51% +$148K
LOW icon
105
Lowe's Companies
LOW
$121B
$456K 0.29%
6,804
-43
-0.6% -$2.96K
APTS
106
DELISTED
Preferred Apartment Communities, Inc.
APTS
$455K 0.29%
45,703
-1,564
-3% -$16.6K
GOV
107
DELISTED
Government Properties Income Trust
GOV
$454K 0.29%
+24,498
New +$415K
SCHA icon
108
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$445K 0.28%
30,960
-3,960
-11% -$54.5K
SCHH icon
109
Schwab US REIT ETF
SCHH
$11.7B
$444K 0.28%
24,428
+382
+2% +$7.16K
HYS icon
110
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$431K 0.27%
4,312
-1,631
-27% -$160K
VTHR icon
111
Vanguard Russell 3000 ETF
VTHR
$4.57B
$431K 0.27%
5,416
– –
JFR icon
112
Nuveen Floating Rate Income Fund
JFR
$1.23B
$429K 0.27%
39,985
-15,700
-28% -$164K
RPAI
113
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$428K 0.27%
30,199
+2,047
+7% +$29.3K
ABT icon
114
Abbott
ABT
$187B
$426K 0.27%
8,672
-986
-10% -$46.5K
LYB icon
115
LyondellBasell Industries
LYB
$19.5B
$426K 0.27%
4,117
-197
-5% -$17.5K
MCK icon
116
McKesson
MCK
$104B
$418K 0.27%
1,861
-99
-5% -$21K
OZK icon
117
Bank OZK
OZK
$5.63B
$412K 0.26%
9,000
– –
PFE icon
118
Pfizer
PFE
$143B
$410K 0.26%
12,886
-268
-2% -$8.59K
MA icon
119
Mastercard
MA
$498B
$409K 0.26%
4,378
– –
NOV icon
120
NOV
NOV
$6.84B
$408K 0.26%
8,445
+30
+0.4% +$1.23K
QCOM icon
121
Qualcomm
QCOM
$164B
$406K 0.26%
6,478
+907
+16% +$53.9K
QQQ icon
122
Invesco QQQ Trust
QQQ
$436B
$406K 0.26%
3,792
+674
+22% +$72.4K
HON icon
123
Honeywell
HON
$76.4B
$403K 0.26%
4,396
– –
SCHF icon
124
Schwab International Equity ETF
SCHF
$64.9B
$402K 0.26%
26,394
-12,618
-32% -$185K
MMM icon
125
3M
MMM
$91.8B
$395K 0.25%
3,064
+530
+21% +$65.2K
3 4
5
6 7

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Koshinski Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Koshinski Asset Management held 250 positions worth $157M, down 0.88% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Koshinski Asset Management deployed $9.7M of net new capital in Q3 2015, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Jones Lang LaSalle: 22,475 shares worth $245K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8.6% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.49M trimmed.

  • Koshinski Asset Management's largest Q3 2015 buy was Jones Lang LaSalle: 22,475 shares worth $245K.
  • Koshinski Asset Management added most to Moody's in Q3 2015, an estimated $11.2M increase.
  • Koshinski Asset Management's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.49M.
  • Koshinski Asset Management fully exited VEREIT, Inc. in Q3 2015, selling an estimated $594K.
  • Koshinski Asset Management's ten largest holdings make up 23% of its $157M portfolio in Q3 2015.
  • Koshinski Asset Management opened 22 new positions and closed 23 in Q3 2015.
  • Koshinski Asset Management's portfolio value fell 0.88% quarter-over-quarter to $157M.

Based on Koshinski Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.