We are live on ! Find out more
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
-7.97%
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
$157M
AUM Growth
-$1.39M
Cap. Flow
+$9.7M
Cap. Flow %
6.19%
Top 10 Hldgs %
22.73%
Holding
250
New
22
Increased
102
Reduced
87
Closed
23

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$11.2M
2
JLL icon
Jones Lang LaSalle
JLL
+$3.67M
3
XEL icon
Xcel Energy
XEL
+$714K
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$605K
5
WMB icon
Williams Companies
WMB
+$591K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.49M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$926K
3
MBB icon
iShares MBS ETF
MBB
+$877K
4
INTC icon
Intel
INTC
+$661K
5
VER
VEREIT, Inc.
VER
+$594K

Sector Composition

Rank Sector Weight
1 Financials 8.61%
2 Consumer Staples 6.19%
3 Healthcare 5.18%
4 Technology 5.02%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FEZ icon
126
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$389K 0.25%
10,384
+965
+10% +$35.5K
KNOW
127
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
$388K 0.25%
10,942
-320
-3% -$11.2K
DHS icon
128
WisdomTree US High Dividend Fund
DHS
$1.56B
$386K 0.25%
6,493
+3
+0% +$174
LMT icon
129
Lockheed Martin
LMT
$132B
$382K 0.24%
2,055
+1
+0% +$203
COR icon
130
Cencora
COR
$60.7B
$380K 0.24%
3,575
– –
VIS icon
131
Vanguard Industrials ETF
VIS
$8.04B
$379K 0.24%
3,622
– –
ARCC icon
132
Ares Capital
ARCC
$13.5B
$376K 0.24%
22,814
+3,524
+18% +$55.3K
NOBL icon
133
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$374K 0.24%
15,186
-2,588
-15% -$63.3K
FXD icon
134
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$371K 0.24%
10,162
+3,902
+62% +$141K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$72.7B
$367K 0.23%
12,880
-520
-4% -$14.8K
MCO icon
136
Moody's
MCO
$83.5B
$366K 0.23%
107,329
+104,916
+4,348% +$11.2M
NYRT
137
DELISTED
New York REIT, Inc.
NYRT
$364K 0.23%
3,656
-148
-4% -$14.9K
BIB icon
138
ProShares Ultra NASDAQ Biotechnology
BIB
$84.3M
$363K 0.23%
4,016
-1,011
-20% -$86.2K
RCS
139
PIMCO Strategic Income Fund
RCS
$243M
$362K 0.23%
41,606
+688
+2% +$5.73K
WPM icon
140
Wheaton Precious Metals
WPM
$51.5B
$362K 0.23%
20,855
+112
+0.5% +$1.46K
FXG icon
141
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$358K 0.23%
8,130
+3,152
+63% +$139K
SLV icon
142
iShares Silver Trust
SLV
$28.6B
$352K 0.22%
23,405
+1,230
+6% +$17.5K
NIM icon
143
Nuveen Select Maturities Municipal Fund
NIM
$114M
$349K 0.22%
34,500
+2,000
+6% +$20.2K
IDTI
144
DELISTED
Integrated Device Technology I
IDTI
$349K 0.22%
16,085
+3,800
+31% +$74.4K
WDIV icon
145
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
$348K 0.22%
5,395
-175
-3% -$10.9K
BP icon
146
BP
BP
$114B
$342K 0.22%
10,172
-2,289
-18% -$67.1K
CMA
147
DELISTED
Comerica
CMA
$339K 0.22%
6,603
+1
+0% +$46
HYHG icon
148
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$183M
$339K 0.22%
4,683
-150
-3% -$10.4K
AVK
149
Advent Convertible and Income Fund
AVK
$543M
$331K 0.21%
+20,836
New +$308K
GSK icon
150
GSK
GSK
$104B
$324K 0.21%
6,218
+697
+13% +$36.3K
4 5
6
7 8

Similar funds

JPG
Jordan Park Group San Francisco, California $1.88B AUM 16.2% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return
LCP
LGT Capital Partners Pfaeffikon, Switzerland $1.88B AUM 20.37% 1-Year Est. Return
SGF
S&G Foundation Wilson, Wyoming $1.88B AUM
TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
EPW
Evolve Private Wealth Los Angeles, California $1.87B AUM

Koshinski Asset Management's Q3 2015 Portfolio in Review

As of Q3 2015, Koshinski Asset Management held 250 positions worth $157M, down 0.88% from $158M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Koshinski Asset Management deployed $9.7M of net new capital in Q3 2015, opening 22 new positions and adding to 102 existing holdings. Its largest new stake was Jones Lang LaSalle: 22,475 shares worth $245K.

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

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $1.49M trimmed.

  • Koshinski Asset Management's largest Q3 2015 buy was Jones Lang LaSalle: 22,475 shares worth $245K.
  • Koshinski Asset Management added most to Moody's in Q3 2015, an estimated $11.2M increase.
  • Koshinski Asset Management's biggest Q3 2015 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $1.49M.
  • Koshinski Asset Management fully exited VEREIT, Inc. in Q3 2015, selling an estimated $594K.
  • Koshinski Asset Management's ten largest holdings make up 23% of its $157M portfolio in Q3 2015.
  • Koshinski Asset Management opened 22 new positions and closed 23 in Q3 2015.
  • Koshinski Asset Management's portfolio value fell 0.88% quarter-over-quarter to $157M.

Based on Koshinski Asset Management's 13F filing for Q3 2015, filed 13 Oct 2015.