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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
+2.89%
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
$246M
AUM Growth
+$245M
Cap. Flow
-$18.3M
Cap. Flow %
-7.44%
Top 10 Hldgs %
19.56%
Holding
408
New
14
Increased
52
Reduced
193
Closed
138

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$832K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
COP icon
ConocoPhillips
COP
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$968K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$927K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$895K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Communication Services 4.4%
3 Healthcare 3.92%
4 Consumer Discretionary 3.83%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.1B
$782K 0.32%
+21,219
New +$777K
PFM icon
102
Invesco Dividend Achievers ETF
PFM
$789M
$774K 0.31%
27,000
-1,340
-5% -$37.7K
DVY icon
103
iShares Select Dividend ETF
DVY
$23.8B
$764K 0.31%
7,674
-360
-4% -$35.5K
IYY icon
104
iShares Dow Jones US ETF
IYY
$2.89B
$748K 0.3%
10,234
-4,518
-31% -$325K
ABT icon
105
Abbott
ABT
$188B
$740K 0.3%
8,795
-2,084
-19% -$164K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$223B
$738K 0.3%
17,683
-3,820
-18% -$157K
JFR icon
107
Nuveen Floating Rate Income Fund
JFR
$1.23B
$700K 0.28%
71,112
– –
UOCT icon
108
Innovator US Equity Ultra Buffer ETF October
UOCT
$177M
$700K 0.28%
28,265
-1,585
-5% -$38.9K
PEP icon
109
PepsiCo
PEP
$196B
$696K 0.28%
5,310
-1,001
-16% -$128K
HD icon
110
Home Depot
HD
$337B
$673K 0.27%
3,238
-290
-8% -$57.8K
PRU icon
111
Prudential Financial
PRU
$42.6B
$673K 0.27%
6,661
-282
-4% -$28.1K
SCHH icon
112
Schwab US REIT ETF
SCHH
$11.7B
$669K 0.27%
30,104
+234
+0.8% +$5.22K
VGK icon
113
Vanguard FTSE Europe ETF
VGK
$30.1B
$669K 0.27%
12,187
-1,252
-9% -$68.2K
IVW icon
114
iShares S&P 500 Growth ETF
IVW
$70.5B
$660K 0.27%
14,740
-276
-2% -$12.1K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$646K 0.26%
21,672
+2,892
+15% +$84.9K
IBM icon
116
IBM
IBM
$213B
$645K 0.26%
4,893
+247
+5% +$32.4K
MMM icon
117
3M
MMM
$91.8B
$641K 0.26%
4,419
-816
-16% -$126K
AIVL icon
118
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$635K 0.26%
7,403
-578
-7% -$49.1K
IPAY icon
119
Amplify Mobile Payments ETF
IPAY
$173M
$631K 0.26%
13,447
+1,705
+15% +$75.8K
SPHB icon
120
Invesco S&P 500 High Beta ETF
SPHB
$934M
$625K 0.25%
14,600
-720
-5% -$30.4K
FTA icon
121
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$624K 0.25%
11,962
-1,369
-10% -$70.8K
GOOG icon
122
Alphabet (Google) Class C
GOOG
$4.11T
$620K 0.25%
+11,480
New +$662K
RNP icon
123
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$618K 0.25%
28,565
+6,186
+28% +$129K
NEAR icon
124
iShares Short Maturity Bond ETF
NEAR
$4.82B
$615K 0.25%
12,218
+4,284
+54% +$215K
FTCS icon
125
First Trust Capital Strength ETF
FTCS
$8.05B
$611K 0.25%
10,815
+575
+6% +$31.7K
3 4
5
6 7

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Koshinski Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Koshinski Asset Management held 408 positions worth $246M, up 65,766% from $373K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Koshinski Asset Management withdrew a net $18.3M in Q2 2019, closing 138 positions and reducing 193 holdings. Its most notable exit was Nuveen Floating Rate Income Opportunty Fund, an estimated $15.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Koshinski Asset Management opened a new position in Cousins Properties worth $1.75M.

  • Koshinski Asset Management's largest Q2 2019 buy was Cousins Properties: 48,444 shares worth $1.75M.
  • Koshinski Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $877K increase.
  • Koshinski Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.16M.
  • Koshinski Asset Management fully exited Nuveen Floating Rate Income Opportunty Fund in Q2 2019, selling an estimated $15.6K.
  • Koshinski Asset Management's ten largest holdings make up 20% of its $246M portfolio in Q2 2019.
  • Koshinski Asset Management opened 14 new positions and closed 138 in Q2 2019.
  • Koshinski Asset Management's portfolio value rose 65,766% quarter-over-quarter to $246M.

Based on Koshinski Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.