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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
+3.07%
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
$201M
AUM Growth
+$17.8M
Cap. Flow
+$13.1M
Cap. Flow %
6.5%
Top 10 Hldgs %
14.07%
Holding
304
New
51
Increased
133
Reduced
89
Closed
18

Top Buys

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$7.16M
2
IBB icon
iShares Biotechnology ETF
IBB
+$2.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.86M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.56M
5
AGN
Allergan plc
AGN
+$1.26M

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.52M
2
FTF
Franklin Limited Duration Income Trust
FTF
+$2.81M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.58M
4
V icon
Visa
V
+$878K
5
RIGS icon
ALPS Strategic Income Fund
RIGS
+$870K

Sector Composition

Rank Sector Weight
1 Healthcare 8.25%
2 Financials 7.95%
3 Technology 7.18%
4 Consumer Staples 5.01%
5 Industrials 4.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$254B
$532K 0.26%
12,009
-979
-8% -$46.8K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$527K 0.26%
4,730
+1,227
+35% +$136K
QCOM icon
128
Qualcomm
QCOM
$164B
$523K 0.26%
7,634
+59
+0.8% +$3.59K
WT icon
129
WisdomTree
WT
$2.79B
$516K 0.26%
50,100
-5,100
-9% -$53.1K
KBWB icon
130
Invesco KBW Bank ETF
KBWB
$6.72B
$514K 0.26%
14,077
– –
GDO
131
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$509K 0.25%
28,772
+472
+2% +$8.32K
VUG icon
132
Vanguard Morningstar Growth ETF
VUG
$212B
$499K 0.25%
26,646
-2,526
-9% -$47K
MMM icon
133
3M
MMM
$91.8B
$498K 0.25%
3,382
+405
+14% +$60.5K
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$494K 0.25%
6,063
-64
-1% -$4.99K
IVV icon
135
iShares Core S&P 500 ETF
IVV
$858B
$494K 0.25%
2,271
-126
-5% -$27.4K
TMO icon
136
Thermo Fisher Scientific
TMO
$214B
$493K 0.25%
3,099
+113
+4% +$17.4K
NSR
137
DELISTED
Neustar Inc
NSR
$483K 0.24%
18,180
+5,600
+45% +$140K
IDTI
138
DELISTED
Integrated Device Technology I
IDTI
$479K 0.24%
20,740
+3,300
+19% +$68.2K
LOW icon
139
Lowe's Companies
LOW
$121B
$472K 0.23%
6,537
-116
-2% -$9.02K
XNTK icon
140
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$471K 0.23%
7,853
+41
+0.5% +$2.36K
APTS
141
DELISTED
Preferred Apartment Communities, Inc.
APTS
$470K 0.23%
34,767
-261
-0.7% -$3.73K
KBWD icon
142
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$469K 0.23%
21,319
+45
+0.2% +$982
DD icon
143
DuPont de Nemours
DD
$18.6B
$467K 0.23%
+3,559
New +$475K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$4.11T
$467K 0.23%
12,020
+680
+6% +$25.8K
PEP icon
145
PepsiCo
PEP
$196B
$463K 0.23%
4,255
+364
+9% +$39.2K
BMY icon
146
Bristol-Myers Squibb
BMY
$129B
$451K 0.22%
8,357
-1,922
-19% -$123K
QQQ icon
147
Invesco QQQ Trust
QQQ
$436B
$451K 0.22%
3,801
+1,302
+52% +$150K
MA icon
148
Mastercard
MA
$498B
$450K 0.22%
4,421
+130
+3% +$12.5K
PRU icon
149
Prudential Financial
PRU
$42.6B
$449K 0.22%
5,504
+794
+17% +$60.9K
IDV icon
150
iShares International Select Dividend ETF
IDV
$8.31B
$448K 0.22%
14,937
+14
+0.1% +$414
4 5
6
7 8

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Koshinski Asset Management's Q3 2016 Portfolio in Review

As of Q3 2016, Koshinski Asset Management held 304 positions worth $201M, up 9.7% from $183M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management deployed $13.1M of net new capital in Q3 2016, opening 51 new positions and adding to 133 existing holdings. Its largest new stake was Berkshire Hathaway Class B: 12,735 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 7.7% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $7.52M trimmed.

  • Koshinski Asset Management's largest Q3 2016 buy was Berkshire Hathaway Class B: 12,735 shares worth $1.84M.
  • Koshinski Asset Management added most to iShares US Healthcare ETF in Q3 2016, an estimated $7.16M increase.
  • Koshinski Asset Management's biggest Q3 2016 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $7.52M.
  • Koshinski Asset Management fully exited Franklin Limited Duration Income Trust in Q3 2016, selling an estimated $2.81M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $201M portfolio in Q3 2016.
  • Koshinski Asset Management opened 51 new positions and closed 18 in Q3 2016.
  • Koshinski Asset Management's portfolio value rose 9.7% quarter-over-quarter to $201M.

Based on Koshinski Asset Management's 13F filing for Q3 2016, filed 17 Oct 2016.