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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
+2.89%
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
$246M
AUM Growth
+$245M
Cap. Flow
-$18.3M
Cap. Flow %
-7.44%
Top 10 Hldgs %
19.56%
Holding
408
New
14
Increased
52
Reduced
193
Closed
138

Top Buys

Rank Stock Value
1
CUZ icon
Cousins Properties
CUZ
+$1.82M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$877K
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$832K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$777K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$662K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
COP icon
ConocoPhillips
COP
+$1.03M
3
SBUX icon
Starbucks
SBUX
+$968K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$927K
5
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$895K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Communication Services 4.4%
3 Healthcare 3.92%
4 Consumer Discretionary 3.83%
5 Financials 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
126
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$595K 0.24%
23,516
+6,484
+38% +$163K
PFE icon
127
Pfizer
PFE
$143B
$594K 0.24%
14,450
-5,745
-28% -$228K
KBWD icon
128
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$592K 0.24%
27,565
-908
-3% -$19.6K
BKLN icon
129
Invesco Senior Loan ETF
BKLN
$6.96B
$580K 0.24%
25,598
-888
-3% -$20.2K
ORCL icon
130
Oracle
ORCL
$339B
$570K 0.23%
10,007
-2,100
-17% -$114K
DGRW icon
131
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$569K 0.23%
13,037
+4,689
+56% +$203K
USMV icon
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$564K 0.23%
9,133
+1,948
+27% +$117K
IDU icon
133
iShares US Utilities ETF
IDU
$1.37B
$562K 0.23%
7,454
-308
-4% -$22.9K
VO icon
134
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$562K 0.23%
13,460
-4,256
-24% -$174K
MELI icon
135
Mercado Libre
MELI
$94.5B
$559K 0.23%
913
+11
+1% +$6.12K
LOW icon
136
Lowe's Companies
LOW
$121B
$549K 0.22%
5,441
-1,565
-22% -$165K
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$548K 0.22%
4,404
-1,345
-23% -$162K
FEZ icon
138
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$542K 0.22%
14,147
-728
-5% -$27.4K
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$538K 0.22%
17,336
-230
-1% -$7.02K
IHE icon
140
iShares US Pharmaceuticals ETF
IHE
$1.49B
$536K 0.22%
10,653
-1,725
-14% -$85.3K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$49.1B
$531K 0.22%
4,559
-28
-0.6% -$3.21K
NFLX icon
142
Netflix
NFLX
$307B
$529K 0.22%
14,400
-1,410
-9% -$50.9K
WFC icon
143
Wells Fargo
WFC
$254B
$528K 0.21%
11,162
-1,853
-14% -$86.7K
TXN icon
144
Texas Instruments
TXN
$248B
$526K 0.21%
4,586
-425
-8% -$47.5K
FXO icon
145
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$525K 0.21%
16,591
+1,975
+14% +$61.7K
SSO icon
146
ProShares Ultra S&P500
SSO
$7.52B
$520K 0.21%
32,984
+2,576
+8% +$39.2K
BND icon
147
Vanguard Total Bond Market
BND
$158B
$507K 0.21%
6,106
-4,146
-40% -$338K
EFT
148
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$494K 0.2%
36,651
+6,372
+21% +$86.3K
IHI icon
149
iShares US Medical Devices ETF
IHI
$3.17B
$488K 0.2%
12,174
-1,158
-9% -$43.8K
IQDF icon
150
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$480K 0.2%
20,870
-6,262
-23% -$144K
4 5
6
7 8

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Koshinski Asset Management's Q2 2019 Portfolio in Review

As of Q2 2019, Koshinski Asset Management held 408 positions worth $246M, up 65,766% from $373K the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Koshinski Asset Management withdrew a net $18.3M in Q2 2019, closing 138 positions and reducing 193 holdings. Its most notable exit was Nuveen Floating Rate Income Opportunty Fund, an estimated $15.6K position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.4% of assets, up from 6.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, Koshinski Asset Management opened a new position in Cousins Properties worth $1.75M.

  • Koshinski Asset Management's largest Q2 2019 buy was Cousins Properties: 48,444 shares worth $1.75M.
  • Koshinski Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2019, an estimated $877K increase.
  • Koshinski Asset Management's biggest Q2 2019 reduction was Apple, cutting an estimated $1.16M.
  • Koshinski Asset Management fully exited Nuveen Floating Rate Income Opportunty Fund in Q2 2019, selling an estimated $15.6K.
  • Koshinski Asset Management's ten largest holdings make up 20% of its $246M portfolio in Q2 2019.
  • Koshinski Asset Management opened 14 new positions and closed 138 in Q2 2019.
  • Koshinski Asset Management's portfolio value rose 65,766% quarter-over-quarter to $246M.

Based on Koshinski Asset Management's 13F filing for Q2 2019, filed 18 Jul 2019.