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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
+5.91%
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
$703M
AUM Growth
+$375M
Cap. Flow
+$353M
Cap. Flow %
50.26%
Top 10 Hldgs %
13.06%
Holding
553
New
189
Increased
320
Reduced
14
Closed
28

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.27M
2
AMZN icon
Amazon
AMZN
+$4.84M
3
PFE icon
Pfizer
PFE
+$4.79M
4
AVK
Advent Convertible and Income Fund
AVK
+$4.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.33M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$3.19M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.72M
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$1.58M
4
KR icon
Kroger
KR
+$1.55M
5
SYK icon
Stryker
SYK
+$1.54M

Sector Composition

Rank Sector Weight
1 Technology 11.78%
2 Industrials 8.53%
3 Healthcare 7.9%
4 Financials 5.55%
5 Consumer Discretionary 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$155B
$1.68M 0.24%
23,370
+10,557
+82% +$695K
SDY icon
127
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.68M 0.24%
17,171
+9,924
+137% +$962K
IP icon
128
International Paper
IP
$21.6B
$1.68M 0.24%
36,104
+14,949
+71% +$741K
RFAP
129
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
$1.67M 0.24%
29,290
+10,914
+59% +$615K
NFLX icon
130
Netflix
NFLX
$299B
$1.67M 0.24%
44,510
+30,010
+207% +$1.09M
FTF
131
Franklin Limited Duration Income Trust
FTF
$231M
$1.65M 0.24%
162,369
+20,610
+15% +$229K
SPAB icon
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.62M 0.23%
58,377
+22,436
+62% +$624K
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
$1.61M 0.23%
22,147
+14,440
+187% +$980K
XLF icon
134
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.59M 0.23%
57,816
+27,032
+88% +$756K
RFUN
135
DELISTED
RiverFront Dynamic Unconstrained Income
RFUN
$1.59M 0.23%
62,903
+26,428
+72% +$668K
NUW icon
136
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$1.59M 0.23%
107,436
+16,418
+18% +$250K
MA icon
137
Mastercard
MA
$506B
$1.56M 0.22%
7,024
+3,156
+82% +$658K
RTX icon
138
RTX Corp
RTX
$290B
$1.56M 0.22%
17,779
+11,755
+195% +$987K
KBWB icon
139
Invesco KBW Bank ETF
KBWB
$6.84B
$1.55M 0.22%
28,691
+13,939
+94% +$782K
GE icon
140
GE Aerospace
GE
$374B
$1.54M 0.22%
28,498
+16,303
+134% +$1M
ORCL icon
141
Oracle
ORCL
$374B
$1.53M 0.22%
29,607
+15,737
+113% +$764K
LOW icon
142
Lowe's Companies
LOW
$117B
$1.52M 0.22%
13,261
+6,979
+111% +$727K
PGF icon
143
Invesco Financial Preferred ETF
PGF
$677M
$1.52M 0.22%
83,700
+35,393
+73% +$651K
ATR icon
144
AptarGroup
ATR
$8.55B
$1.51M 0.22%
+14,050
New +$1.44M
PGX icon
145
Invesco Preferred ETF
PGX
$3.81B
$1.51M 0.21%
105,144
+35,798
+52% +$520K
IDTI
146
DELISTED
Integrated Device Technology I
IDTI
$1.5M 0.21%
31,820
+21,820
+218% +$843K
DNP icon
147
DNP Select Income Fund
DNP
$4.05B
$1.46M 0.21%
132,114
+61,107
+86% +$673K
AEE icon
148
Ameren
AEE
$30.3B
$1.46M 0.21%
23,032
+18,805
+445% +$1.18M
XEL icon
149
Xcel Energy
XEL
$48.8B
$1.45M 0.21%
30,791
+15,002
+95% +$708K
VT icon
150
Vanguard Total World Stock ETF
VT
$77.1B
$1.45M 0.21%
+19,120
New +$1.44M
4 5
6
7 8

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Koshinski Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Koshinski Asset Management held 553 positions worth $703M, up 115% from $328M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Koshinski Asset Management deployed $353M of net new capital in Q3 2018, opening 189 new positions and adding to 320 existing holdings. Its largest new stake was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.

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

On the sell side, the largest reduction was Kroger, an estimated $1.55M trimmed.

  • Koshinski Asset Management's largest Q3 2018 buy was Global X Robotics & Artificial Intelligence ETF: 184,904 shares worth $4.23M.
  • Koshinski Asset Management added most to Apple in Q3 2018, an estimated $7.27M increase.
  • Koshinski Asset Management's biggest Q3 2018 reduction was Kroger, cutting an estimated $1.55M.
  • Koshinski Asset Management fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $3.19M.
  • Koshinski Asset Management's ten largest holdings make up 13% of its $703M portfolio in Q3 2018.
  • Koshinski Asset Management opened 189 new positions and closed 28 in Q3 2018.
  • Koshinski Asset Management's portfolio value rose 115% quarter-over-quarter to $703M.

Based on Koshinski Asset Management's 13F filing for Q3 2018, filed 15 Nov 2018.