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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
+7.38%
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
$581M
AUM Growth
+$437M
Cap. Flow
+$413M
Cap. Flow %
71.05%
Top 10 Hldgs %
12.47%
Holding
514
New
360
Increased
124
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$6.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.36M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.23M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$828K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$312K
3
FT
Franklin Universal Trust
FT
+$246K
4
CELG
Celgene Corp
CELG
+$234K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 5.24%
3 Industrials 4.84%
4 Financials 4.07%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
101
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.63M 0.28%
+35,630
New +$1.53M
ADM icon
102
Archer Daniels Midland
ADM
$38.9B
$1.61M 0.28%
34,826
-2,627
-7% -$112K
SCHE icon
103
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$1.6M 0.28%
58,482
+20,202
+53% +$532K
V icon
104
Visa
V
$673B
$1.6M 0.27%
+8,500
New +$1.53M
BNDX icon
105
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.59M 0.27%
+28,135
New +$1.63M
PSX icon
106
Phillips 66
PSX
$84.4B
$1.59M 0.27%
+14,412
New +$1.62M
IYC icon
107
iShares US Consumer Discretionary ETF
IYC
$1.16B
$1.59M 0.27%
+27,836
New +$1.54M
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$71.3B
$1.58M 0.27%
124,014
+46,728
+60% +$573K
PGF icon
109
Invesco Financial Preferred ETF
PGF
$676M
$1.56M 0.27%
+82,601
New +$1.55M
UMH
110
UMH Properties
UMH
$1.3B
$1.56M 0.27%
100,404
+6,080
+6% +$91.7K
IHF icon
111
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.55M 0.27%
38,750
+13,205
+52% +$485K
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$1.53M 0.26%
11,210
+1,845
+20% +$257K
RFDI icon
113
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
$1.53M 0.26%
+25,600
New +$1.48M
KMB icon
114
Kimberly-Clark
KMB
$36.6B
$1.52M 0.26%
+11,124
New +$1.5M
XNTK icon
115
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.51M 0.26%
+18,525
New +$1.42M
KO icon
116
Coca-Cola
KO
$381B
$1.51M 0.26%
27,265
+8,514
+45% +$458K
BR icon
117
Broadridge
BR
$17.9B
$1.5M 0.26%
+12,246
New +$1.5M
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.08T
$1.5M 0.26%
+22,420
New +$1.45M
ATR icon
119
AptarGroup
ATR
$8.54B
$1.46M 0.25%
+12,634
New +$1.44M
IYG icon
120
iShares US Financial Services ETF
IYG
$2.16B
$1.45M 0.25%
+28,671
New +$1.38M
WMT icon
121
Walmart Inc
WMT
$884B
$1.44M 0.25%
36,057
+2,670
+8% +$106K
CCIF
122
Carlyle Credit Income Fund
CCIF
$58.3M
$1.43M 0.25%
+138,080
New +$1.4M
XLU icon
123
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$1.43M 0.25%
+44,406
New +$1.41M
BAC icon
124
Bank of America
BAC
$433B
$1.43M 0.25%
40,565
+13,516
+50% +$437K
QCOM icon
125
Qualcomm
QCOM
$160B
$1.42M 0.24%
16,048
+3,845
+32% +$322K
3 4
5
6 7

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Koshinski Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Koshinski Asset Management held 514 positions worth $581M, up 303% from $144M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Koshinski Asset Management deployed $413M of net new capital in Q4 2019, opening 360 new positions and adding to 124 existing holdings. Its largest new stake was Advent Convertible and Income Fund: 467,233 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $312K trimmed.

  • Koshinski Asset Management's largest Q4 2019 buy was Advent Convertible and Income Fund: 467,233 shares worth $7.02M.
  • Koshinski Asset Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $4.19M increase.
  • Koshinski Asset Management's biggest Q4 2019 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $312K.
  • Koshinski Asset Management fully exited Vanguard World Funds Extended Duration ETF in Q4 2019, selling an estimated $828K.
  • Koshinski Asset Management's ten largest holdings make up 12% of its $581M portfolio in Q4 2019.
  • Koshinski Asset Management opened 360 new positions and closed 4 in Q4 2019.
  • Koshinski Asset Management's portfolio value rose 303% quarter-over-quarter to $581M.

Based on Koshinski Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.