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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
+2.86%
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
$144M
AUM Growth
-$102M
Cap. Flow
-$105M
Cap. Flow %
-72.64%
Top 10 Hldgs %
28.18%
Holding
292
New
22
Increased
95
Reduced
28
Closed
138

Top Buys

Rank Stock Value
1
KR icon
Kroger
KR
+$1.96M
2
AAPL icon
Apple
AAPL
+$1.34M
3
SBUX icon
Starbucks
SBUX
+$1.11M
4
SFNC icon
Simmons First National
SFNC
+$980K
5
BND icon
Vanguard Total Bond Market
BND
+$825K

Top Sells

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$6.63M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.12M
3
DON icon
WisdomTree US MidCap Dividend Fund
DON
+$4.06M
4
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$4.03M
5
VZ icon
Verizon
VZ
+$4M

Sector Composition

Rank Sector Weight
1 Technology 15.06%
2 Consumer Staples 6.62%
3 Consumer Discretionary 5.84%
4 Industrials 5.5%
5 Healthcare 5.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
126
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$261K 0.18%
9,830
+1,010
+11% +$26.7K
PAYX icon
127
Paychex
PAYX
$41.6B
$254K 0.18%
+3,070
New +$255K
TEI
128
Templeton Emerging Markets Income Fund
TEI
$314M
$244K 0.17%
26,819
– –
HON icon
129
Honeywell
HON
$77B
$242K 0.17%
1,516
-489
-24% -$77.8K
SABA
130
Saba Capital Income & Opportunities Fund II
SABA
$223M
$242K 0.17%
19,710
-5,000
-20% -$62.7K
RDS.A
131
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$239K 0.17%
4,060
+961
+31% +$57K
CELG
132
DELISTED
Celgene Corp
CELG
$234K 0.16%
+2,360
New +$224K
SO icon
133
Southern Company
SO
$109B
$227K 0.16%
3,671
+9
+0.2% +$522
UNP icon
134
Union Pacific
UNP
$174B
$227K 0.16%
1,399
-199
-12% -$33.5K
MANT
135
DELISTED
Mantech International Corp
MANT
$224K 0.16%
+3,133
New +$214K
AMD icon
136
Advanced Micro Devices
AMD
$776B
$223K 0.15%
7,705
+900
+13% +$28.2K
IWF icon
137
iShares Russell 1000 Growth ETF
IWF
$121B
$223K 0.15%
+5,592
New +$224K
EIX icon
138
Edison International
EIX
$28.2B
$221K 0.15%
+2,932
New +$211K
PMO
139
Franklin Municipal Opportunities Trust
PMO
$280M
$220K 0.15%
16,800
– –
LHX icon
140
L3Harris
LHX
$51.6B
$218K 0.15%
+1,046
New +$214K
RGLD icon
141
Royal Gold
RGLD
$16.8B
$215K 0.15%
+1,741
New +$212K
EFA icon
142
iShares MSCI EAFE ETF
EFA
$78B
$211K 0.15%
+3,239
New +$209K
UAA icon
143
Under Armour
UAA
$2.84B
$211K 0.15%
10,577
+2,000
+23% +$44.1K
IGIB icon
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$205K 0.14%
+3,532
New +$203K
HBAN icon
145
Huntington Bancshares
HBAN
$34.4B
$203K 0.14%
14,193
+2,715
+24% +$37.1K
LLY icon
146
Eli Lilly
LLY
$1.02T
$203K 0.14%
1,817
– –
NLY icon
147
Annaly Capital Management
NLY
$17.1B
$201K 0.14%
+5,724
New +$206K
STM icon
148
STMicroelectronics
STM
$46.7B
$194K 0.13%
+10,006
New +$184K
F icon
149
Ford
F
$58.5B
$179K 0.12%
19,545
-1,411
-7% -$13.4K
STRL icon
150
Sterling Infrastructure
STRL
$18.3B
$162K 0.11%
12,335
+111
+0.9% +$1.36K
4 5
6
7 8

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Koshinski Asset Management's Q3 2019 Portfolio in Review

As of Q3 2019, Koshinski Asset Management held 292 positions worth $144M, down 41% from $246M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Koshinski Asset Management withdrew a net $105M in Q3 2019, closing 138 positions and reducing 28 holdings. Its most notable exit was Advent Convertible and Income Fund, an estimated $6.63M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 9.4% a quarter earlier, followed by Consumer Staples and Consumer Discretionary.

Against the trend, Koshinski Asset Management opened a new position in Kroger worth $2.17M.

  • Koshinski Asset Management's largest Q3 2019 buy was Kroger: 84,107 shares worth $2.17M.
  • Koshinski Asset Management added most to Apple in Q3 2019, an estimated $1.34M increase.
  • Koshinski Asset Management's biggest Q3 2019 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $1.49M.
  • Koshinski Asset Management fully exited Advent Convertible and Income Fund in Q3 2019, selling an estimated $6.63M.
  • Koshinski Asset Management's ten largest holdings make up 28% of its $144M portfolio in Q3 2019.
  • Koshinski Asset Management opened 22 new positions and closed 138 in Q3 2019.
  • Koshinski Asset Management's portfolio value fell 41% quarter-over-quarter to $144M.

Based on Koshinski Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.