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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
+7.38%
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
$581M
AUM Growth
+$437M
Cap. Flow
+$413M
Cap. Flow %
71.05%
Top 10 Hldgs %
12.47%
Holding
514
New
360
Increased
124
Reduced
15
Closed
4

Top Buys

Rank Stock Value
1
AVK
Advent Convertible and Income Fund
AVK
+$6.81M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.19M
3
PDP icon
Invesco Dorsey Wright Momentum ETF
PDP
+$5.43M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$5.36M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$5.23M

Top Sells

Rank Stock Value
1
EDV icon
Vanguard World Funds Extended Duration ETF
EDV
+$828K
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$312K
3
FT
Franklin Universal Trust
FT
+$246K
4
CELG
Celgene Corp
CELG
+$234K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$205K

Sector Composition

Rank Sector Weight
1 Technology 10.11%
2 Healthcare 5.24%
3 Industrials 4.84%
4 Financials 4.07%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
126
Ameren
AEE
$30.3B
$1.41M 0.24%
18,426
-141
-0.8% -$10.7K
PGX icon
127
Invesco Preferred ETF
PGX
$3.81B
$1.41M 0.24%
+94,132
New +$1.41M
ADBE icon
128
Adobe
ADBE
$99.5B
$1.36M 0.23%
+4,137
New +$1.22M
MCD icon
129
McDonald's
MCD
$192B
$1.36M 0.23%
6,897
+1,396
+25% +$277K
SCHZ icon
130
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.35M 0.23%
50,590
+11,038
+28% +$296K
XLV icon
131
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.35M 0.23%
+13,304
New +$1.28M
CHKP icon
132
Check Point Software Technologies
CHKP
$13B
$1.34M 0.23%
+11,962
New +$1.34M
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.33M 0.23%
+13,093
New +$1.33M
GLD icon
134
SPDR Gold Trust
GLD
$131B
$1.33M 0.23%
+9,308
New +$1.3M
BA icon
135
Boeing
BA
$171B
$1.32M 0.23%
4,035
+1,284
+47% +$455K
VRP icon
136
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$1.31M 0.23%
+50,712
New +$1.3M
XHR
137
Xenia Hotels & Resorts
XHR
$1.9B
$1.29M 0.22%
+59,607
New +$1.26M
HPF
138
John Hancock Preferred Income Fund II
HPF
$343M
$1.28M 0.22%
+57,660
New +$1.27M
CVX icon
139
Chevron
CVX
$392B
$1.27M 0.22%
10,630
+1,753
+20% +$206K
KBWD icon
140
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
$1.27M 0.22%
+58,257
New +$1.24M
HD icon
141
Home Depot
HD
$331B
$1.27M 0.22%
5,828
+2,518
+76% +$570K
LMT icon
142
Lockheed Martin
LMT
$134B
$1.27M 0.22%
3,231
+712
+28% +$273K
LECO icon
143
Lincoln Electric
LECO
$14.3B
$1.26M 0.22%
+12,956
New +$1.18M
HYS icon
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.25M 0.22%
+12,581
New +$1.25M
TOTL icon
145
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$1.24M 0.21%
+25,289
New +$1.24M
MBB icon
146
iShares MBS ETF
MBB
$38.9B
$1.24M 0.21%
+11,428
New +$1.23M
IYW icon
147
iShares US Technology ETF
IYW
$23.6B
$1.23M 0.21%
21,112
+15,268
+261% +$831K
SCHR
148
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.22M 0.21%
+44,392
New +$1.23M
BRMK
149
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.21M 0.21%
+95,602
New +$1.06M
FTCS icon
150
First Trust Capital Strength ETF
FTCS
$7.91B
$1.21M 0.21%
+19,995
New +$1.16M
4 5
6
7 8

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Koshinski Asset Management's Q4 2019 Portfolio in Review

As of Q4 2019, Koshinski Asset Management held 514 positions worth $581M, up 303% from $144M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Koshinski Asset Management deployed $413M of net new capital in Q4 2019, opening 360 new positions and adding to 124 existing holdings. Its largest new stake was Advent Convertible and Income Fund: 467,233 shares worth $7.02M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $312K trimmed.

  • Koshinski Asset Management's largest Q4 2019 buy was Advent Convertible and Income Fund: 467,233 shares worth $7.02M.
  • Koshinski Asset Management added most to iShares Core S&P 500 ETF in Q4 2019, an estimated $4.19M increase.
  • Koshinski Asset Management's biggest Q4 2019 reduction was Nuveen AMT-Free Quality Municipal Income Fund, cutting an estimated $312K.
  • Koshinski Asset Management fully exited Vanguard World Funds Extended Duration ETF in Q4 2019, selling an estimated $828K.
  • Koshinski Asset Management's ten largest holdings make up 12% of its $581M portfolio in Q4 2019.
  • Koshinski Asset Management opened 360 new positions and closed 4 in Q4 2019.
  • Koshinski Asset Management's portfolio value rose 303% quarter-over-quarter to $581M.

Based on Koshinski Asset Management's 13F filing for Q4 2019, filed 29 Jan 2020.