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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
+2.86%
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
$144M
AUM Growth
-$102M
Cap. Flow
-$105M
Cap. Flow %
-72.64%
Top 10 Hldgs %
28.18%
Holding
292
New
22
Increased
95
Reduced
28
Closed
138

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.34M
3
SBUX icon
Starbucks
SBUX
+$1.11M
4
SFNC icon
Simmons First National
SFNC
+$980K
5
BND icon
Vanguard Total Bond Market
BND
+$825K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$6.63M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.12M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.06M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.03M
5
VZ icon
Verizon
VZ
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Consumer Staples 6.62%
3 Consumer Discretionary 5.84%
4 Industrials 5.5%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBR
101
Sabine Royalty Trust
SBR
$1.06B
$384K 0.27%
8,884
– –
WDC icon
102
Western Digital
WDC
$184B
$382K 0.27%
8,472
+473
+6% +$20.2K
FBT icon
103
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$377K 0.26%
3,048
-35
-1% -$4.66K
CSX icon
104
CSX Corp
CSX
$93B
$376K 0.26%
16,272
+5,601
+52% +$130K
LNT icon
105
Alliant Energy
LNT
$18.3B
$359K 0.25%
6,653
+186
+3% +$9.55K
CINF icon
106
Cincinnati Financial
CINF
$26.8B
$358K 0.25%
+3,072
New +$338K
IAI icon
107
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$353K 0.25%
5,488
– –
DE icon
108
Deere & Co
DE
$162B
$351K 0.24%
2,083
-62
-3% -$9.92K
UPS icon
109
United Parcel Service
UPS
$89.5B
$349K 0.24%
2,911
+820
+39% +$93.8K
BIV icon
110
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$342K 0.24%
3,890
+575
+17% +$50.2K
FNCL icon
111
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$308K 0.21%
7,572
+275
+4% +$11K
LUV icon
112
Southwest Airlines
LUV
$22.3B
$306K 0.21%
5,662
+39
+0.7% +$2.04K
IYW icon
113
iShares US Technology ETF
IYW
$23.5B
$298K 0.21%
+5,844
New +$297K
GLAD icon
114
Gladstone Capital
GLAD
$426M
$297K 0.21%
15,231
+411
+3% +$7.76K
FLC
115
Flaherty & Crumrine Total Return Fund
FLC
$174M
$295K 0.2%
13,130
– –
PCYO icon
116
Pure Cycle
PCYO
$258M
$290K 0.2%
28,200
+500
+2% +$5.33K
XYZ
117
Block Inc
XYZ
$49.2B
$283K 0.2%
+4,561
New +$310K
BDX icon
118
Becton Dickinson
BDX
$45.6B
$282K 0.2%
1,144
+168
+17% +$41.5K
IAU icon
119
iShares Gold Trust
IAU
$63.8B
$282K 0.2%
+10,014
New +$282K
VXF icon
120
Vanguard Extended Market ETF
VXF
$30.4B
$281K 0.2%
+2,419
New +$285K
IDV icon
121
iShares International Select Dividend ETF
IDV
$8.46B
$280K 0.19%
9,107
+1,074
+13% +$32.4K
SCHP icon
122
Schwab US TIPS ETF
SCHP
$16.4B
$276K 0.19%
9,726
+300
+3% +$8.5K
HUM icon
123
Humana
HUM
$44B
$266K 0.18%
1,040
-200
-16% -$56.1K
SCHC icon
124
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
$266K 0.18%
8,364
+410
+5% +$13.1K
YUM icon
125
Yum! Brands
YUM
$43.3B
$264K 0.18%
2,331
+135
+6% +$15.4K
3 4
5
6 7

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Koshinski Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Koshinski Asset Management held 292 positions worth $144M, down 41% from $246M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Koshinski Asset Management withdrew a net $105M in Q3 2019, closing 138 positions and reducing 28 holdings. Its most notable exit was Advent Convertible and Income Fund, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Koshinski Asset Management opened a new position in Kroger worth $2.17M.

  • Koshinski Asset Management's largest Q3 2019 buy was Kroger: 84,107 shares worth $2.17M.
  • Koshinski Asset Management added most to Apple in Q3 2019, an estimated $1.34M increase.
  • Koshinski Asset Management's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.49M.
  • Koshinski Asset Management fully exited Advent Convertible and Income Fund in Q3 2019, selling an estimated $6.63M.
  • Koshinski Asset Management's ten largest holdings make up 28% of its $144M portfolio in Q3 2019.
  • Koshinski Asset Management opened 22 new positions and closed 138 in Q3 2019.
  • Koshinski Asset Management's portfolio value fell 41% quarter-over-quarter to $144M.

Based on Koshinski Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.