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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
+11.91%
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
$373K
AUM Growth
-$407M
Cap. Flow
-$98.2M
Cap. Flow %
-26,299.88%
Top 10 Hldgs %
17.72%
Holding
474
New
74
Increased
86
Reduced
193
Closed
80

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.22M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.78M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$1.68M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.34M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.32M

Top Sells

Rank Stock Value
1
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$4.47M
2
ACN icon
Accenture
ACN
+$3.62M
3
FMBH icon
First Mid Bancshares
FMBH
+$3.08M
4
BA icon
Boeing
BA
+$2.99M
5
AAPL icon
Apple
AAPL
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 6.77%
2 Healthcare 3.82%
3 Financials 3.42%
4 Industrials 3.27%
5 Consumer Staples 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.06K 0.28%
57,276
-12,135
-17% -$217K
RFEM icon
102
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$1.05K 0.28%
16,787
+790
+5% +$48.1K
XHR
103
Xenia Hotels & Resorts
XHR
$1.9B
$1.05K 0.28%
47,980
-16,745
-26% -$319K
IYY icon
104
iShares Dow Jones US ETF
IYY
$2.95B
$1.04K 0.28%
14,752
-142
-1% -$9.64K
RSPT icon
105
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.49B
$1.04K 0.28%
61,100
+1,380
+2% +$22K
MTT
106
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$1.02K 0.27%
48,895
-670
-1% -$13.7K
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
$1.01K 0.27%
16,034
-789
-5% -$53.9K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.36T
$1.01K 0.27%
17,200
-21,600
-56% -$1.22M
NVDA icon
109
NVIDIA
NVDA
$4.86T
$995 0.27%
221,720
-96,480
-30% -$374K
SFNC icon
110
Simmons First National
SFNC
$3.41B
$979 0.26%
40,000
– –
IEMG icon
111
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$978 0.26%
18,921
+506
+3% +$25.6K
FXU icon
112
First Trust Utilities AlphaDEX Fund
FXU
$814M
$976 0.26%
34,499
-564
-2% -$15.7K
FDL icon
113
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$970 0.26%
32,169
-262
-0.8% -$7.6K
GLD icon
114
SPDR Gold Trust
GLD
$131B
$965 0.26%
7,906
+315
+4% +$38.8K
CXH
115
DELISTED
MFS Investment Grade Municipal Trust
CXH
$959 0.26%
102,170
– –
XLF icon
116
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$939 0.25%
36,523
-13,382
-27% -$345K
SCHZ icon
117
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$935 0.25%
36,054
-418
-1% -$10.7K
KO icon
118
Coca-Cola
KO
$377B
$934 0.25%
19,925
-1,579
-7% -$73.9K
VIS icon
119
Vanguard Industrials ETF
VIS
$8.1B
$934 0.25%
6,674
– –
AMAT icon
120
Applied Materials
AMAT
$403B
$928 0.25%
23,411
-30,073
-56% -$1.14M
XLE icon
121
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$923 0.25%
27,910
+3,792
+16% +$122K
MMM icon
122
3M
MMM
$90.9B
$909 0.24%
5,235
-9,593
-65% -$1.62M
BAC icon
123
Bank of America
BAC
$435B
$907 0.24%
32,876
-34,815
-51% -$984K
VTV icon
124
Vanguard Morningstar Value ETF
VTV
$188B
$899 0.24%
8,349
+113
+1% +$11.9K
FTSL icon
125
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$886 0.24%
18,815
-2,260
-11% -$107K
3 4
5
6 7

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Koshinski Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Koshinski Asset Management held 474 positions worth $373K, down 100% from $407M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Koshinski Asset Management withdrew a net $98.2M in Q1 2019, closing 80 positions and reducing 193 holdings. Its most notable exit was Accenture, an estimated $3.62M position sold in full.

By sector, the portfolio is most concentrated in Technology at 6.8% of assets, down from 8.8% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Koshinski Asset Management opened a new position in Schwab US Dividend Equity ETF worth $3.34K.

  • Koshinski Asset Management's largest Q1 2019 buy was Schwab US Dividend Equity ETF: 191,784 shares worth $3.34K.
  • Koshinski Asset Management added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2019, an estimated $2.78M increase.
  • Koshinski Asset Management's biggest Q1 2019 reduction was Nuveen AMT-Free Municipal Credit Income Fund, cutting an estimated $4.47M.
  • Koshinski Asset Management fully exited Accenture in Q1 2019, selling an estimated $3.62M.
  • Koshinski Asset Management's ten largest holdings make up 18% of its $373K portfolio in Q1 2019.
  • Koshinski Asset Management opened 74 new positions and closed 80 in Q1 2019.
  • Koshinski Asset Management's portfolio value fell 100% quarter-over-quarter to $373K.

Based on Koshinski Asset Management's 13F filing for Q1 2019, filed 14 May 2019.