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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
+5.91%
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
$703M
AUM Growth
+$375M
Cap. Flow
+$353M
Cap. Flow %
50.26%
Top 10 Hldgs %
13.06%
Holding
553
New
189
Increased
320
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.27M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
PFE icon
Pfizer
PFE
+$4.79M
4
AVK
Advent Convertible and Income Fund
AVK
+$4.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.58M
4
KR icon
Kroger
KR
+$1.55M
5
SYK icon
Stryker
SYK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Industrials 8.53%
3 Healthcare 7.9%
4 Financials 5.55%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSE
101
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
$2.09M 0.3%
34,451
+13,817
+67% +$820K
IGSB icon
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$2.08M 0.3%
40,148
+15,220
+61% +$789K
BDX icon
103
Becton Dickinson
BDX
$44.9B
$2.08M 0.3%
8,157
+6,791
+497% +$1.67M
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$42.7B
$1.97M 0.28%
167,592
+87,108
+108% +$1M
SCHP icon
105
Schwab US TIPS ETF
SCHP
$16.3B
$1.96M 0.28%
72,594
+41,720
+135% +$1.14M
CSX icon
106
CSX Corp
CSX
$92.9B
$1.94M 0.28%
78,654
+31,356
+66% +$747K
UNP icon
107
Union Pacific
UNP
$173B
$1.89M 0.27%
11,609
+6,847
+144% +$1.03M
IHF icon
108
iShares US Healthcare Providers ETF
IHF
$1.2B
$1.89M 0.27%
47,215
+18,385
+64% +$698K
FBIN icon
109
Fortune Brands Innovations
FBIN
$5.76B
$1.86M 0.26%
+41,527
New +$1.95M
BNDX icon
110
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.85M 0.26%
33,954
+30,154
+794% +$1.65M
BR icon
111
Broadridge
BR
$17.8B
$1.85M 0.26%
+14,026
New +$1.78M
CWI icon
112
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.76B
$1.84M 0.26%
73,848
+23,908
+48% +$593K
AET
113
DELISTED
Aetna Inc
AET
$1.83M 0.26%
9,006
+4,432
+97% +$866K
ANSS
114
DELISTED
Ansys
ANSS
$1.81M 0.26%
+9,680
New +$1.73M
TMO icon
115
Thermo Fisher Scientific
TMO
$210B
$1.78M 0.25%
7,291
+3,952
+118% +$909K
NEA icon
116
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$1.77M 0.25%
140,119
+57,776
+70% +$747K
SCHM icon
117
Schwab US Mid-Cap ETF
SCHM
$14.4B
$1.76M 0.25%
91,527
+55,032
+151% +$1.05M
NKE icon
118
Nike
NKE
$61.9B
$1.76M 0.25%
20,806
+8,760
+73% +$704K
FTSD icon
119
Franklin Short Duration US Government ETF
FTSD
$300M
$1.75M 0.25%
18,551
+2,238
+14% +$212K
FVD icon
120
First Trust Value Line Dividend Fund
FVD
$8.29B
$1.75M 0.25%
55,362
+28,064
+103% +$883K
IWM icon
121
iShares Russell 2000 ETF
IWM
$79.2B
$1.75M 0.25%
10,380
+4,585
+79% +$774K
WM icon
122
Waste Management
WM
$90.4B
$1.71M 0.24%
18,891
+15,916
+535% +$1.41M
ISCG icon
123
iShares Morningstar Small-Cap Growth ETF
ISCG
$970M
$1.7M 0.24%
48,024
+22,764
+90% +$790K
KMB icon
124
Kimberly-Clark
KMB
$36.4B
$1.69M 0.24%
14,887
+11,089
+292% +$1.24M
KR icon
125
Kroger
KR
$35.4B
$1.69M 0.24%
58,090
-52,004
-47% -$1.55M
3 4
5
6 7

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Koshinski Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Koshinski Asset Management held 553 positions worth $703M, up 115% from $328M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $353M of net new capital in Q3 2018, opening 189 new positions and adding to 320 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Kroger, an estimated $1.55M trimmed.

  • Koshinski Asset Management's largest Q3 2018 buy was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.
  • Koshinski Asset Management added most to Apple in Q3 2018, an estimated $7.27M increase.
  • Koshinski Asset Management's biggest Q3 2018 reduction was Kroger, cutting an estimated $1.55M.
  • Koshinski Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $3.19M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $703M portfolio in Q3 2018.
  • Koshinski Asset Management opened 189 new positions and closed 28 in Q3 2018.
  • Koshinski Asset Management's portfolio value rose 115% quarter-over-quarter to $703M.

Based on Koshinski Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.