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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
-1.43%
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
$158M
AUM Growth
+$3.89M
Cap. Flow
+$25.1M
Cap. Flow %
15.85%
Top 10 Hldgs %
22.02%
Holding
249
New
28
Increased
107
Reduced
78
Closed
21

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$18.5M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$963K
3
SFNC icon
Simmons First National
SFNC
+$889K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$800K
5
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$683K

Top Sells

Rank Stock Value
1
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$1.23M
2
MBB icon
iShares MBS ETF
MBB
+$998K
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$463K
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$435K
5
AVK
Advent Convertible and Income Fund
AVK
+$424K

Sector Composition

Rank Sector Weight
1 Financials 8.58%
2 Technology 5.79%
3 Healthcare 4.87%
4 Consumer Staples 4.05%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$131B
$382K 0.24%
2,054
+141
+7% +$27.2K
IVW icon
127
iShares S&P 500 Growth ETF
IVW
$70.5B
$381K 0.24%
13,400
– –
COR icon
128
Cencora
COR
$62B
$380K 0.24%
3,575
– –
VIS icon
129
Vanguard Industrials ETF
VIS
$7.94B
$379K 0.24%
3,622
– –
NYRT
130
DELISTED
New York REIT, Inc.
NYRT
$378K 0.24%
3,804
-28
-0.7% -$2.73K
DXJ icon
131
WisdomTree Japan Hedged Equity Fund
DXJ
$7.06B
$374K 0.24%
6,541
-320
-5% -$18.6K
AGC
132
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$373K 0.24%
+26,372
New +$179K
WPM icon
133
Wheaton Precious Metals
WPM
$49.7B
$360K 0.23%
20,743
+2,132
+11% +$41K
WDIV icon
134
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$359K 0.23%
+5,570
New +$375K
RCS
135
PIMCO Strategic Income Fund
RCS
$243M
$356K 0.23%
40,918
+1,344
+3% +$12.2K
CHIX
136
DELISTED
Global X MSCI China Financials ETF
CHIX
$355K 0.22%
19,810
+2,645
+15% +$49.4K
FEZ icon
137
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$353K 0.22%
9,419
+842
+10% +$33.2K
HYHG icon
138
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$182M
$350K 0.22%
4,833
+430
+10% +$31.6K
QCOM icon
139
Qualcomm
QCOM
$164B
$349K 0.22%
5,571
+560
+11% +$38.2K
IDV icon
140
iShares International Select Dividend ETF
IDV
$8.31B
$347K 0.22%
10,736
+656
+7% +$22.6K
PFN
141
PIMCO Income Strategy Fund II
PFN
$689M
$345K 0.22%
35,098
-8,367
-19% -$84.5K
SABA
142
Saba Capital Income & Opportunities Fund II
SABA
$220M
$345K 0.22%
24,515
+651
+3% +$9.42K
XNTK icon
143
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$343K 0.22%
+6,822
New +$353K
CMA
144
DELISTED
Comerica
CMA
$339K 0.21%
6,602
– –
IYE icon
145
iShares US Energy ETF
IYE
$1.72B
$335K 0.21%
7,903
+350
+5% +$15.7K
QQQ icon
146
Invesco QQQ Trust
QQQ
$436B
$334K 0.21%
3,118
+100
+3% +$10.9K
SLV icon
147
iShares Silver Trust
SLV
$27.6B
$333K 0.21%
22,175
-1,650
-7% -$25.9K
PAYX icon
148
Paychex
PAYX
$43.5B
$332K 0.21%
7,088
+538
+8% +$26.3K
NIM icon
149
Nuveen Select Maturities Municipal Fund
NIM
$115M
$329K 0.21%
+32,500
New +$337K
VO icon
150
Vanguard Mid-Cap ETF
VO
$106B
$329K 0.21%
10,332
+308
+3% +$9.99K
4 5
6
7 8

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Koshinski Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Koshinski Asset Management held 249 positions worth $158M, up 2.5% from $154M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Koshinski Asset Management deployed $25.1M of net new capital in Q2 2015, opening 28 new positions and adding to 107 existing holdings. Its largest new stake was Simmons First National: 40,000 shares worth $934K.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, up from 8% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Invesco Dorsey Wright Momentum ETF, an estimated $1.23M trimmed.

  • Koshinski Asset Management's largest Q2 2015 buy was Simmons First National: 40,000 shares worth $934K.
  • Koshinski Asset Management added most to Coca-Cola in Q2 2015, an estimated $18.5M increase.
  • Koshinski Asset Management's biggest Q2 2015 reduction was Invesco Dorsey Wright Momentum ETF, cutting an estimated $1.23M.
  • Koshinski Asset Management fully exited Vanguard Total International Bond ETF in Q2 2015, selling an estimated $463K.
  • Koshinski Asset Management's ten largest holdings make up 22% of its $158M portfolio in Q2 2015.
  • Koshinski Asset Management opened 28 new positions and closed 21 in Q2 2015.
  • Koshinski Asset Management's portfolio value rose 2.5% quarter-over-quarter to $158M.

Based on Koshinski Asset Management's 13F filing for Q2 2015, filed 13 Jul 2015.