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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
+3.07%
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
$201M
AUM Growth
+$17.8M
(+9.7%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
14.07%
Holding
304
New
51
Increased
133
Reduced
89
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Healthcare ETF
IYH
|
+$7.16M |
| 2 |
iShares Biotechnology ETF
IBB
|
+$2.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.86M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.56M |
| 5 |
AGN
Allergan plc
AGN
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$7.52M |
| 2 |
FTF
Franklin Limited Duration Income Trust
FTF
|
+$2.81M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.58M |
| 4 |
Visa
V
|
+$878K |
| 5 |
ALPS Strategic Income Fund
RIGS
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 8.25% |
| 2 | Financials | 7.95% |
| 3 | Technology | 7.18% |
| 4 | Consumer Staples | 5.01% |
| 5 | Industrials | 4.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kite Realty
KRG
$5.86B
| $665K | 0.33% |
40,737
+32,965
| +424% | +$947K |
|
102
Coca-Cola
KO
$383B
| $659K | 0.33% |
15,572
+901
| +6% | +$39.5K |
|
103
Schwab US REIT ETF
SCHH
$11.7B
| $655K | 0.33% |
30,738
-10,516
| -25% | -$231K |
|
104
First Trust Utilities AlphaDEX Fund
FXU
$826M
| $653K | 0.32% |
25,173
+638
| +3% | +$17K |
|
105
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $645K | 0.32% |
28,390
+825
| +3% | +$18.3K |
|
106
AbbVie
ABBV
$465B
| $637K | 0.32% |
10,100
-39
| -0.4% | -$2.52K |
|
107
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
| $637K | 0.32% |
27,821
+2,778
| +11% | +$63.4K |
|
108
Nuveen Select Tax-Free Income Portfolio
NXP
$898M
| $637K | 0.32% |
41,600
-2,500
| -6% | -$39K |
|
109
IBM
IBM
$213B
| $636K | 0.32% |
4,186
-588
| -12% | -$89.2K |
|
110
DNP Select Income Fund
DNP
$4.14B
| $635K | 0.32% |
61,911
+850
| +1% | +$8.98K |
|
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
| $627K | 0.31% |
22,989
+549
| +2% | +$15K |
|
112
RTX Corp
RTX
$290B
| $627K | 0.31% |
+9,809
| New | +$650K |
|
|
WBA
113
DELISTED
Walgreens Boots Alliance
WBA
| $618K | 0.31% |
7,668
-146
| -2% | -$11.9K |
|
114
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $600K | 0.3% |
23,539
+5,272
| +29% | +$134K |
|
|
GOV
115
DELISTED
Government Properties Income Trust
GOV
| $599K | 0.3% |
26,471
-357
| -1% | -$8.36K |
|
116
Global X SuperDividend ETF
SDIV
$1.21B
| $597K | 0.3% |
9,268
+480
| +5% | +$30.8K |
|
117
iShares Dow Jones US ETF
IYY
$2.89B
| $587K | 0.29% |
10,810
-4,176
| -28% | -$226K |
|
118
Vanguard FTSE Europe ETF
VGK
$30.1B
| $586K | 0.29% |
12,033
+491
| +4% | +$23.6K |
|
119
Walmart Inc
WMT
$909B
| $558K | 0.28% |
23,208
+5,982
| +35% | +$145K |
|
120
Home Depot
HD
$337B
| $556K | 0.28% |
4,320
-1,444
| -25% | -$192K |
|
121
First Trust STOXX European Select Dividend Income Fund
FDD
$867M
| $555K | 0.28% |
46,928
-703
| -1% | -$8.33K |
|
|
NYRT
122
DELISTED
New York REIT, Inc.
NYRT
| $547K | 0.27% |
5,981
+95
| +2% | +$9.07K |
|
123
Walt Disney
DIS
$171B
| $539K | 0.27% |
5,803
+112
| +2% | +$10.7K |
|
124
Wheaton Precious Metals
WPM
$49.7B
| $537K | 0.27% |
19,870
-4,400
| -18% | -$121K |
|
125
Amazon
AMZN
$2.44T
| $535K | 0.27% |
12,780
+2,060
| +19% | +$78.8K |
|
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Koshinski Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, Koshinski Asset Management held 304 positions worth $201M, up 9.7% from $183M the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Koshinski Asset Management deployed $13.1M of net new capital in Q3 2016, opening 51 new positions and adding to 133 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 12,735 shares worth $1.84M.
By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $7.52M trimmed.
- Koshinski Asset Management's largest Q3 2016 buy was Berkshire Hathaway Class B: 12,735 shares worth $1.84M.
- Koshinski Asset Management added most to iShares US Healthcare ETF in Q3 2016, an estimated $7.16M increase.
- Koshinski Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.52M.
- Koshinski Asset Management fully exited Franklin Limited Duration Income Trust in Q3 2016, selling an estimated $2.81M.
- Koshinski Asset Management's ten largest holdings make up 14% of its $201M portfolio in Q3 2016.
- Koshinski Asset Management opened 51 new positions and closed 18 in Q3 2016.
- Koshinski Asset Management's portfolio value rose 9.7% quarter-over-quarter to $201M.
Based on Koshinski Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.