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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
+3.36%
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
$328M
AUM Growth
+$5.68M
Cap. Flow
-$2.45M
Cap. Flow %
-0.75%
Top 10 Hldgs %
13.49%
Holding
389
New
33
Increased
142
Reduced
161
Closed
25

Top Buys

Rank Stock Value
1
AGC
Advent Claymore Conv Sec & Incme
AGC
+$1.37M
2
FMBH icon
First Mid Bancshares
FMBH
+$1.36M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.29M
4
STZ icon
Constellation Brands
STZ
+$1.13M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.04M

Top Sells

Rank Stock Value
1
BOTZ icon
Global X Robotics & Artificial Intelligence ETF
BOTZ
+$2.24M
2
AVGO icon
Broadcom
AVGO
+$1.88M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$1.03M
4
AMAT icon
Applied Materials
AMAT
+$855K
5
TMUS icon
T-Mobile US
TMUS
+$823K

Sector Composition

Rank Sector Weight
1 Technology 10.78%
2 Industrials 6.74%
3 Healthcare 6.57%
4 Financials 5.79%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
126
Vanguard Russell 2000 ETF
VTWO
$17.2B
$845K 0.26%
12,884
+16
+0.1% +$1.03K
AET
127
DELISTED
Aetna Inc
AET
$839K 0.26%
4,574
-913
-17% -$163K
ISCG icon
128
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$836K 0.26%
25,260
+14,250
+129% +$458K
VRP icon
129
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$831K 0.25%
33,443
+1,776
+6% +$44.3K
FVD icon
130
First Trust Value Line Dividend Fund
FVD
$8.44B
$827K 0.25%
27,298
+86
+0.3% +$2.58K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$819K 0.25%
30,784
+321
+1% +$8.85K
WMT icon
132
Walmart Inc
WMT
$909B
$813K 0.25%
28,467
-1,986
-7% -$56.5K
GOOG icon
133
Alphabet (Google) Class C
GOOG
$4.11T
$812K 0.25%
14,560
-1,940
-12% -$105K
GE icon
134
GE Aerospace
GE
$364B
$795K 0.24%
12,195
-26
-0.2% -$1.73K
PSX icon
135
Phillips 66
PSX
$82.9B
$792K 0.24%
7,050
+187
+3% +$21K
VNLA icon
136
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$792K 0.24%
15,820
-1,900
-11% -$95K
KBWB icon
137
Invesco KBW Bank ETF
KBWB
$6.72B
$791K 0.24%
14,752
– –
DNP icon
138
DNP Select Income Fund
DNP
$4.14B
$765K 0.23%
71,007
+900
+1% +$9.74K
MA icon
139
Mastercard
MA
$498B
$760K 0.23%
3,868
+42
+1% +$7.9K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$759K 0.23%
6,724
-44
-0.7% -$4.94K
ARI
141
Apollo Commercial Real Estate
ARI
$864M
$751K 0.23%
41,103
-516
-1% -$9.45K
TDIV icon
142
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$750K 0.23%
21,150
– –
FTSL icon
143
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$749K 0.23%
15,673
+609
+4% +$29.3K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$39B
$734K 0.22%
19,344
+2,026
+12% +$75.3K
XEL icon
145
Xcel Energy
XEL
$49.2B
$721K 0.22%
15,789
-4,998
-24% -$224K
QCOM icon
146
Qualcomm
QCOM
$164B
$719K 0.22%
12,813
-1,727
-12% -$96.4K
SCHE icon
147
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$715K 0.22%
27,600
+333
+1% +$9.15K
XLK icon
148
State Street Technology Select Sector SPDR ETF
XLK
$109B
$707K 0.22%
20,362
+310
+2% +$10.6K
IEMG icon
149
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$706K 0.22%
13,437
-971
-7% -$54.4K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$223B
$701K 0.21%
16,343
+1,232
+8% +$54.9K
4 5
6
7 8

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Koshinski Asset Management's Q2 2018 Portfolio in Review

As of Q2 2018, Koshinski Asset Management held 389 positions worth $328M, up 1.8% from $322M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management's Q2 2018 filing shows 33 new, 142 increased, 161 reduced and 25 closed positions. Its largest new stake was Advent Claymore Conv Sec & Incme: 241,459 shares worth $1.35M. The largest sale was Global X Robotics & Artificial Intelligence ETF, an estimated $2.24M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Industrials and Healthcare.

  • Koshinski Asset Management's largest Q2 2018 buy was Advent Claymore Conv Sec & Incme: 241,459 shares worth $1.35M.
  • Koshinski Asset Management added most to Constellation Brands in Q2 2018, an estimated $1.13M increase.
  • Koshinski Asset Management's biggest Q2 2018 reduction was Broadcom, cutting an estimated $1.88M.
  • Koshinski Asset Management fully exited Global X Robotics & Artificial Intelligence ETF in Q2 2018, selling an estimated $2.24M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $328M portfolio in Q2 2018.
  • Koshinski Asset Management opened 33 new positions and closed 25 in Q2 2018.
  • Koshinski Asset Management's portfolio value rose 1.8% quarter-over-quarter to $328M.

Based on Koshinski Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.