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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
+4.17%
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
$143M
AUM Growth
-$13.7M
Cap. Flow
-$33.9M
Cap. Flow %
-23.7%
Top 10 Hldgs %
21.4%
Holding
251
New
24
Increased
87
Reduced
91
Closed
28

Top Buys

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$846K
2
AMGN icon
Amgen
AMGN
+$771K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$551K
4
FT
Franklin Universal Trust
FT
+$440K
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$329K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$19.3M
2
MCO icon
Moody's
MCO
+$10.5M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$899K
4
IAI icon
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
+$883K
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$855K

Sector Composition

Rank Sector Weight
1 Financials 8.62%
2 Healthcare 6.16%
3 Technology 5.18%
4 Consumer Staples 5.07%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
101
Invesco QQQ Trust
QQQ
$436B
$459K 0.32%
4,106
+314
+8% +$35K
OZK icon
102
Bank OZK
OZK
$5.63B
$445K 0.31%
9,000
– –
ABBV icon
103
AbbVie
ABBV
$465B
$444K 0.31%
7,500
-478
-6% -$27.5K
HON icon
104
Honeywell
HON
$76.4B
$435K 0.3%
4,674
+278
+6% +$25.5K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$432K 0.3%
33,200
+2,240
+7% +$29.9K
KBWD icon
106
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$430K 0.3%
20,454
-627
-3% -$14K
RPAI
107
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$427K 0.3%
28,909
-1,290
-4% -$19.1K
QCOM icon
108
Qualcomm
QCOM
$164B
$424K 0.3%
8,486
+2,008
+31% +$107K
SCHF icon
109
Schwab International Equity ETF
SCHF
$64.9B
$412K 0.29%
29,906
+3,512
+13% +$50.3K
MA icon
110
Mastercard
MA
$498B
$411K 0.29%
4,219
-159
-4% -$15.6K
JFR icon
111
Nuveen Floating Rate Income Fund
JFR
$1.23B
$409K 0.29%
39,985
– –
HYS icon
112
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$399K 0.28%
4,351
+39
+0.9% +$3.69K
MMM icon
113
3M
MMM
$91.8B
$395K 0.28%
3,132
+68
+2% +$8.74K
PFE icon
114
Pfizer
PFE
$143B
$395K 0.28%
12,909
+23
+0.2% +$724
WDC icon
115
Western Digital
WDC
$159B
$394K 0.28%
8,687
-291
-3% -$14.9K
GOV
116
DELISTED
Government Properties Income Trust
GOV
$391K 0.27%
24,664
+166
+0.7% +$2.72K
KNOW
117
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$389K 0.27%
10,942
– –
COR icon
118
Cencora
COR
$62B
$385K 0.27%
3,713
+138
+4% +$13.6K
DHS icon
119
WisdomTree US High Dividend Fund
DHS
$1.58B
$384K 0.27%
6,496
+3
+0% +$177
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$374K 0.26%
7,694
-1,631
-17% -$80.1K
FXG icon
121
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$373K 0.26%
8,390
+260
+3% +$11.4K
ABT icon
122
Abbott
ABT
$187B
$369K 0.26%
8,215
-457
-5% -$20.2K
VIS icon
123
Vanguard Industrials ETF
VIS
$7.94B
$366K 0.26%
3,622
– –
VEA icon
124
Vanguard FTSE Developed Markets ETF
VEA
$223B
$363K 0.25%
9,883
-4,718
-32% -$177K
SWKS icon
125
Skyworks Solutions
SWKS
$9.21B
$362K 0.25%
4,711
-11
-0.2% -$881
3 4
5
6 7

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Koshinski Asset Management's Q4 2015 Portfolio in Review

As of Q4 2015, Koshinski Asset Management held 251 positions worth $143M, down 8.8% from $157M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Koshinski Asset Management withdrew a net $33.9M in Q4 2015, closing 28 positions and reducing 91 holdings. Its most notable exit was iShares US Broker-Dealers & Securities Exchanges ETF, an estimated $883K position sold in full.

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

Against the trend, Koshinski Asset Management opened a new position in Amgen worth $796K.

  • Koshinski Asset Management's largest Q4 2015 buy was Amgen: 4,906 shares worth $796K.
  • Koshinski Asset Management added most to Invesco Dorsey Wright Momentum ETF in Q4 2015, an estimated $846K increase.
  • Koshinski Asset Management's biggest Q4 2015 reduction was Coca-Cola, cutting an estimated $19.3M.
  • Koshinski Asset Management fully exited iShares US Broker-Dealers & Securities Exchanges ETF in Q4 2015, selling an estimated $883K.
  • Koshinski Asset Management's ten largest holdings make up 21% of its $143M portfolio in Q4 2015.
  • Koshinski Asset Management opened 24 new positions and closed 28 in Q4 2015.
  • Koshinski Asset Management's portfolio value fell 8.8% quarter-over-quarter to $143M.

Based on Koshinski Asset Management's 13F filing for Q4 2015, filed 19 Jan 2016.