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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
+3.31%
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
$154M
AUM Growth
-$22.2M
Cap. Flow
-$26.7M
Cap. Flow %
-17.32%
Top 10 Hldgs %
22.89%
Holding
256
New
19
Increased
86
Reduced
86
Closed
35

Top Buys

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$1.71M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.33M
3
DSE
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
+$834K
4
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$791K
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$653K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$4.94M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.2M
3
DVY icon
iShares Select Dividend ETF
DVY
+$2.04M
4
XOM icon
ExxonMobil
XOM
+$1.96M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.81M

Sector Composition

Rank Sector Weight
1 Financials 8.02%
2 Technology 5.99%
3 Healthcare 4.76%
4 Real Estate 4.3%
5 Consumer Staples 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
151
Halliburton
HAL
$26.4B
$318K 0.21%
7,247
– –
INF
152
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$317K 0.21%
15,885
+242
+2% +$4.93K
IWM icon
153
iShares Russell 2000 ETF
IWM
$80.2B
$313K 0.2%
2,519
-2,702
-52% -$326K
LII icon
154
Lennox International
LII
$14.4B
$308K 0.2%
2,753
– –
FBT icon
155
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.87B
$306K 0.2%
+2,589
New +$293K
MMM icon
156
3M
MMM
$90.8B
$305K 0.2%
2,211
+71
+3% +$9.78K
BSX icon
157
Boston Scientific
BSX
$68.4B
$304K 0.2%
17,113
-950
-5% -$15K
JNK icon
158
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$303K 0.2%
2,574
-68
-3% -$7.98K
SCHF icon
159
Schwab International Equity ETF
SCHF
$67B
$303K 0.2%
20,038
+5,958
+42% +$88.5K
STLD icon
160
Steel Dynamics
STLD
$36.2B
$299K 0.19%
14,887
– –
CMA
161
DELISTED
Comerica
CMA
$298K 0.19%
6,602
-1,305
-17% -$58.2K
WMT icon
162
Walmart Inc
WMT
$884B
$288K 0.19%
10,518
-456
-4% -$12.9K
ORCL icon
163
Oracle
ORCL
$367B
$287K 0.19%
6,655
-311
-4% -$13.5K
REZ icon
164
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$286K 0.19%
4,598
-6,405
-58% -$400K
VTI icon
165
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$283K 0.18%
2,635
-73
-3% -$7.8K
PNC.WS
166
DELISTED
PNC Financial Services Group Inc
PNC.WS
$283K 0.18%
10,800
-9,582
-47% -$236K
MO icon
167
Altria Group
MO
$113B
$277K 0.18%
5,545
-7,745
-58% -$411K
HUM icon
168
Humana
HUM
$44B
$276K 0.18%
1,551
-34
-2% -$5.38K
TFC icon
169
Truist Financial
TFC
$63.5B
$276K 0.18%
7,068
+2
+0% +$75
CHIX
170
DELISTED
Global X MSCI China Financials ETF
CHIX
$276K 0.18%
17,165
+65
+0.4% +$1.01K
AGG icon
171
iShares Core US Aggregate Bond ETF
AGG
$138B
$275K 0.18%
2,468
+121
+5% +$13.4K
LNC icon
172
Lincoln National
LNC
$8.8B
$275K 0.18%
4,779
+3
+0.1% +$168
MCO icon
173
Moody's
MCO
$83.5B
$265K 0.17%
2,551
+2
+0.1% +$193
LEG icon
174
Leggett & Platt
LEG
$1.37B
$264K 0.17%
5,720
-3,705
-39% -$165K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$261K 0.17%
6,922
+498
+8% +$18.3K
5 6
7
8 9

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Koshinski Asset Management's Q1 2015 Portfolio in Review

As of Q1 2015, Koshinski Asset Management held 256 positions worth $154M, down 13% from $176M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Koshinski Asset Management withdrew a net $26.7M in Q1 2015, closing 35 positions and reducing 86 holdings. Its most notable exit was Front Yard Residential Corporation Common Stock, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8% of assets, up from 7.5% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Koshinski Asset Management opened a new position in Xenia Hotels & Resorts worth $1.8M.

  • Koshinski Asset Management's largest Q1 2015 buy was Xenia Hotels & Resorts: 79,048 shares worth $1.8M.
  • Koshinski Asset Management added most to Vanguard Short-Term Bond ETF in Q1 2015, an estimated $1.33M increase.
  • Koshinski Asset Management's biggest Q1 2015 reduction was Invesco QQQ Trust, cutting an estimated $4.94M.
  • Koshinski Asset Management fully exited Front Yard Residential Corporation Common Stock in Q1 2015, selling an estimated $1.37M.
  • Koshinski Asset Management's ten largest holdings make up 23% of its $154M portfolio in Q1 2015.
  • Koshinski Asset Management opened 19 new positions and closed 35 in Q1 2015.
  • Koshinski Asset Management's portfolio value fell 13% quarter-over-quarter to $154M.

Based on Koshinski Asset Management's 13F filing for Q1 2015, filed 15 Apr 2015.