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
-12.56%
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
$407M
AUM Growth
-$296M
Cap. Flow
-$214M
Cap. Flow %
-52.69%
Top 10 Hldgs %
13.66%
Holding
566
New
41
Increased
79
Reduced
266
Closed
166

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$4.07M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$3.85M
3
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$3.77M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$3.64M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.32M

Top Sells

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$8.63M
2
PFE icon
Pfizer
PFE
+$8.62M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.22M
4
BA icon
Boeing
BA
+$3.99M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.49M

Sector Composition

Rank Sector Weight
1 Technology 8.81%
2 Financials 6.4%
3 Industrials 6.16%
4 Healthcare 5.89%
5 Consumer Discretionary 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
126
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.25%
+19,480
New +$1.04M
UNP icon
127
Union Pacific
UNP
$174B
$1M 0.25%
7,262
-4,347
-37% -$644K
GS icon
128
Goldman Sachs
GS
$300B
$988K 0.24%
5,913
-5,425
-48% -$1.09M
VB icon
129
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$988K 0.24%
7,487
+1,173
+19% +$171K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$43.2B
$971K 0.24%
97,230
-70,362
-42% -$761K
MTT
131
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$967K 0.24%
49,565
-470
-0.9% -$9.38K
SFNC icon
132
Simmons First National
SFNC
$3.41B
$965K 0.24%
40,000
– –
FTSL icon
133
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$959K 0.24%
21,075
-7,403
-26% -$351K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$13.3B
$942K 0.23%
27,534
+405
+1% +$14.3K
UMH
135
UMH Properties
UMH
$1.29B
$941K 0.23%
79,494
+12,685
+19% +$172K
FXU icon
136
First Trust Utilities AlphaDEX Fund
FXU
$814M
$939K 0.23%
35,063
-682
-2% -$19.1K
IFV icon
137
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
$931K 0.23%
53,437
-5,872
-10% -$107K
IWF icon
138
iShares Russell 1000 Growth ETF
IWF
$121B
$928K 0.23%
26,052
+14,112
+118% +$497K
IYY icon
139
iShares Dow Jones US ETF
IYY
$2.95B
$927K 0.23%
14,894
+100
+0.7% +$6.73K
PANW icon
140
Palo Alto Networks
PANW
$270B
$926K 0.23%
29,502
-2,754
-9% -$85.9K
SCHZ icon
141
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$923K 0.23%
36,472
+3,284
+10% +$82K
GLD icon
142
SPDR Gold Trust
GLD
$131B
$920K 0.23%
7,591
-42
-0.6% -$4.88K
IDTI
143
DELISTED
Integrated Device Technology I
IDTI
$920K 0.23%
19,000
-12,820
-40% -$606K
MO icon
144
Altria Group
MO
$114B
$919K 0.23%
18,610
-822
-4% -$47.6K
LMT icon
145
Lockheed Martin
LMT
$134B
$906K 0.22%
3,462
+8
+0.2% +$2.43K
CXH
146
DELISTED
MFS Investment Grade Municipal Trust
CXH
$897K 0.22%
102,170
-12,000
-11% -$105K
RFEM icon
147
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$78.3M
$896K 0.22%
15,997
-4,745
-23% -$273K
FDL icon
148
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.74B
$883K 0.22%
32,431
-1,377
-4% -$40K
ITW icon
149
Illinois Tool Works
ITW
$82.6B
$871K 0.21%
6,875
-2,386
-26% -$314K
IEMG icon
150
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$869K 0.21%
18,415
-1,236
-6% -$59.8K
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 Q4 2018 Portfolio in Review

As of Q4 2018, Koshinski Asset Management held 566 positions worth $407M, down 42% from $703M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Koshinski Asset Management withdrew a net $214M in Q4 2018, closing 166 positions and reducing 266 holdings. Its most notable exit was Adobe, an estimated $8.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, down from 12% a quarter earlier, followed by Financials and Industrials.

Against the trend, Koshinski Asset Management opened a new position in Accenture worth $3.62M.

  • Koshinski Asset Management's largest Q4 2018 buy was Accenture: 25,700 shares worth $3.62M.
  • Koshinski Asset Management added most to Nuveen AMT-Free Municipal Credit Income Fund in Q4 2018, an estimated $3.77M increase.
  • Koshinski Asset Management's biggest Q4 2018 reduction was Pfizer, cutting an estimated $8.62M.
  • Koshinski Asset Management fully exited Adobe in Q4 2018, selling an estimated $8.63M.
  • Koshinski Asset Management's ten largest holdings make up 14% of its $407M portfolio in Q4 2018.
  • Koshinski Asset Management opened 41 new positions and closed 166 in Q4 2018.
  • Koshinski Asset Management's portfolio value fell 42% quarter-over-quarter to $407M.

Based on Koshinski Asset Management's 13F filing for Q4 2018, filed 8 Feb 2019.